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
ROEHL FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1085 COUNTY ROAD 83
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MAPLE PLAIN, MN553599367
A Employer identification number

47-6490311
B Telephone number (see instructions)

(612) 810-1154
C 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$14,472,265J 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) 596,271
2 Check right arrow.............
3 Interest on savings and temporary cash investments 40,403 40,403  
4 Dividends and interest from securities... 270,462 270,462  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
91,263
b Gross sales price for all assets on line 6a 2,770,704
7 Capital gain net income (from Part IV, line 2)... 88,618
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
3,306    
12 Total. Add lines 1 through 11........ 1,001,705 399,483  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,950 2,550   1,400
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
89,077 89,077    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,326 7,326    
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
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,378 98,953   1,425
25 Contributions, gifts, grants paid....... 636,500 636,500
26 Total expenses and disbursements. Add lines 24 and 25 736,878 98,953   637,925
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 264,827
b Net investment income (if negative, enter -0-) 300,530
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............. 9,654 39,525 39,525
2 Savings and temporary cash investments......... 220,683 366,464 366,464
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)      
b Investments—corporate stock (attach schedule)....... 9,502,986 Click to see attachment
List of Attached Documents:
// Content
11,421,713 		11,421,713
c Investments—corporate bonds (attach schedule)....... 1,373,545 Click to see attachment
List of Attached Documents:
// Content
1,001,165 		1,001,165
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).......... 1,426,989 Click to see attachment
List of Attached Documents:
// Content
1,643,398 		1,643,398
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) 12,533,857 14,472,265 14,472,265
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
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 12,533,857 14,472,265
29 Total net assets or fund balances (see instructions)..... 12,533,857 14,472,265
30 Total liabilities and net assets/fund balances (see instructions). 12,533,857 14,472,265
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
12,533,857
2
Enter amount from Part I, line 27a .....................
2
264,827
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,673,581
4
Add lines 1, 2, and 3 ..........................
4
14,472,265
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,472,265
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 19 AMERICAN HOMES 4 RENT P 2022-11-22  
b 37 INVITATION HOMES INC P    
c 72 MERCK & CO INC NEW P 2022-11-16 2023-09-14
d 12 NORTHROP GRUMMAN CORP P   2023-01-04
e 226 JP MORGAN CHASE & CO P    
822 KEYCORP NEW P    
14 S&P GLOBAL INC P 2020-02-14  
30 AMADEUS IT GROUP SA ADR P 2023-04-26 2023-09-28
36 AIR LIQUIDE ADR P   2023-11-30
111 SHIMANO INC ADR P   2023-12-18
169 LAMB WESTON HOLDINGS INC P 2018-02-09 2023-03-07
80 ENERGY SELECT SECOTR SPDR FD P 2022-11-18  
4178 METROPOLITAN WEST TOTAL RETURN P 2022-06-23  
16 IRON MOUNTAIN INC P    
28 JONES LANG LASALLE INC P    
40 PNC FINANCIAL SERVICES P   2023-03-02
110 PNC FINANCIAL SERVICES P    
606 KEYCORP NEW P    
78 MERCK & CO INC NEW P   2023-01-09
73 SALESFORCE INC P    
50 HSBC HOLDINGS PLC P 2022-11-04 2023-10-30
155 ANGLO AMERICAN PLC ADR P 2021-10-01 2023-12-11
468 SUMITOMO MITSUI FINL P 2021-06-22  
39 OLD DOMINION FREIGHT LINE INC P 2019-05-20 2023-08-03
134 TCW EMERGING MARKETS INCOME FD P 2022-06-24 2023-05-25
44 HEALTH CARE SELECT SECTOR SPDR FD P 2021-08-16  
159 MEDICAL PROPERTIES TRUST INC P    
82 KIMCO REALTY CORP P 2021-06-28  
44 PPG INDUSTRIES INC P 2022-11-16  
224 PPG INDUSTRIES INC P    
126 MERCK & CO INC NEW P 2022-04-21 2023-01-09
75 SOUTHERN COMPANY P 2020-04-24 2023-06-16
63 SCHWAB CHARLES CORP NEW P 2020-02-14  
54 HENKEL AG & CO KGAA P 2022-08-29 2023-02-03
91 BP PLC SPONS ADR P    
34 SUNCOR ENERGY INC NEW P 2021-06-22 2023-12-01
145 SITEONE LANDSCAPE SUPPLY INC P 2019-03-26 2023-02-03
92 VANGUARD FTSE DEVELOPED MKT P   2023-10-30
955 TCW EMERGING MKTS INCOME FD P 2022-06-24  
2.533 NET LEASE OFFICE PPTY P 2023-11-02  
33 MID-AMERICA APT COMMUNITES REIT P    
74 SHERWIN WILLAMS CO P    
92 PIONEER NAT RES CO P    
124 SANOFI ADR P 2023-01-09 2023-10-18
253 UNILEVER PLC SPONS ADR P   2023-11-20
3 SERVICESNOW INC P 2020-11-17 2023-11-15
12 MTU AERO ENGINES AG P 2022-02-23 2023-02-13
382 BARCLAYS PLC ADR P 2021-06-22 2023-03-15
66 UNIVERSAL MUISC GRP ADR P 2022-06-24 2023-11-17
51 VERISK ANALYTICS INC P 2018-03-15 2023-10-18
35 WISDOMTREE INTL SMALL CAP P   2023-05-25
202 VANGUARD FTSE DEVELOPED MKT P 2020-03-13  
4 SBA COMMUNICATIONS CORP P    
41 PROLOGIS INC P    
55 TEXAS INSTRAMENTS INC P 2022-11-16 2023-11-09
47 PROGRESSIVE CORP OHIO P   2023-03-22
958 VODAFONE GROUP PLC NEW P   2023-03-06
1832 VODAFONE GROUP PLC NEW P    
60 TRADE DESK INC P    
213 OLYMPUS CORP SPON ADR P   2023-01-23
46 CARLSBERG AS-B SPONSORED ADR P    
207 VESTAS WIND SYSTEMS P 2021-06-22 2023-06-26
48 WEST PHARMACEUTICAL P   2023-08-21
16 MEDTRONIC PLC FOREIGN STOCK P    
319 VANGUARD VALUE EFT P 2021-08-16  
33 AMERICAN TOWER CORP P 2021-06-28  
48 PUBLIC STORAGE INC P 2021-06-28  
18 THERMO FISHER SCIENTIFIC INC P 2022-11-16 2023-11-08
75 SHERWIN WILLIAMS CO P    
182 WALGREENS BOOTS ALLIANCE INC P 2023-04-05 2023-09-11
694 WALGREENS BOOTS ALLIANCE INC P    
398 TRANSUNION P    
109 OLYMPUS CORP ADR UNSPONSORED P 2023-02-01 2023-05-26
13 DBS GROUP HOLDINGS SPON ADR P 2021-03-08 2023-05-30
31 WOLTERS KLUWER P 2021-06-22  
121 ZEBRA TECHNOLOGIES CORP P    
470 INVESCO DEVELOPING MKTS FD P 2015-02-11  
97 WISDOMTREE INTL SMALLCAP DIV FD P 2022-06-28  
41 AMERICOLD REALITY TRUST P    
9 REALTY INCOME CORP REIT P 2021-03-29 2023-09-06
420 JOHNSON CTLS INTL PLC P    
277 TEXAS INSTRAMENTS INC P    
966 AT&T INC P   2023-07-20
13 ENPHASE ENERGY INC P 2023-08-01 2023-10-30
9 ULTA BEAUTY INC P 2018-03-20 2023-09-21
80 RENESAS ELECTRONICS CORP P 2023-03-03 2023-06-22
167 DISCO CORP ADR P    
6 AON PLC P 2021-06-22 2023-12-22
2876 BLACKROCK COMMODITY STRATEGIES P    
11491 BLACKROCK STRATEGIC INC OPP P    
10 MEDTRONIC PLC FOREIGN STOCK P    
34 APARTMENT INCOME REIT CORP P 2021-06-28  
10 SBA COMMUNICATIONS CORP NEW CL A P    
566 BOSTON SCIENTIFIC CORP D    
58 THERMO FISHER SCIENTIFIC INC P    
42 ABBVIE INC P   2023-04-05
29 ADOBE SYSTEMS INC P 2020-11-17  
3 ZOETIS INC P 2017-02-17 2023-09-21
16 KNINKLIJKE DSM NV P 2022-05-27 2023-01-24
120 INFINEON TECHNOLOGIES AG ADR P    
11 ACCENTURE PLC IRELAND P 2021-06-22  
4342 COLUMBIA STRATEGIC INCOME FUND P   2023-05-25
10 INVSCO S&P 500 EQUAL WEIGHT EFT P 2014-05-12  
948 BOSTON SCIENTIFIC CORP D 2007-10-11 2023-05-25
8 BOYD GAMING CORP P 2021-06-28  
6 SIMON PROPERTY GROUP REIT INC P 2021-06-28  
239 COMCAST CORP NEW CL A P 2016-03-02 2023-05-03
44 UNION PACIFIC CORP P   2023-12-13
69 AMGEN INC P    
100 ALIGN TECH INC P    
1 ASML HOLDING NV P 2020-02-14 2023-04-18
32 SHELL PLC P 2023-09-14 2023-10-31
34 LEGRAND SA ADR P   2023-07-14
21 FERGUSON PLC NEW P 2021-06-22 2023-02-28
203 FIRST TRUST NASDAQ CYBERSEC ETF P    
10658 BLACKROCK COMMODITY STRATEGIES P   2023-12-27
667 TECHNOLOGY SELECT SECTOR SPDR P   2023-03-08
26 CAMDEN PROPERTY TRUST P    
118 SITE CTRS CORP COM NEW P    
30 ILLINOIS TOOL WORKS INC P   2023-03-22
237 JOHNSON CTLS INTL PLC P    
754 BRITISH AMERN TOB PLC SPON ADR P    
16 ALPHABET INC NON VOTING P 2016-03-02 2023-04-24
343 DUCK CREEK TECHNOLOGIES INC P    
15 TELEPERFORMANCE UNSP ADR P   2023-05-30
27 MERCK KGAA SPONSORED ADR P 2021-03-08 2023-01-18
4 ICON PLC P 2022-05-27 2023-10-03
323 GUGGENHEIN MACRO OPPORTUNITIES F P 2022-11-18  
203 ISHARES CORE S&P MIDCAP ETF P    
56 DIGITAL REALTY TRUST INC P    
33 SPIRIT RLTY CAP INC CHG P    
139 JP MORGAN CHASE & CO P 2016-03-02  
44 EATON CORP PLC P 2020-10-23 2023-06-21
376 CISCO SYSTEMS INC P    
29 AMERICAN TOWER CORP P 2020-02-14  
301 AUTOHOME INC P    
160 UNICREDIT SPA UNSPON ADR P 2023-03-22 2023-09-19
9 MTU AERO ENGINES AG P    
6 LINDE PLC NEW P    
3 INVESCO S&P 500 EQUAL WEIGHT ETF P   2023-11-01
250 ISHARES CORE S&P SMALL-CAP EFT P    
3 ESSEX PROPERTY TRUST INC REIT P 2020-12-08  
72 UDR INC P    
119 JOHNSON & JOHNSON P   2023-08-10
129 NXP SEMICONDUCTORS NV P    
199 CLOROX COMPANY P    
113 ENPHASE ENERGY INC P   2023-10-30
468 DUCK CREEK TECHNOLOGIES INC P    
82 VESTAS WIND SYSTEMS P 2022-08-18 2023-06-26
130 PEARSON PLC SPON ADR P 2021-11-12 2023-02-01
84 BROADRIDGE FINANCIAL SOLUTIONS P 2016-03-02 2023-08-21
446 ISHARES S&P 500 GROWTH ETF P    
2542 ISHARES MSCI EMERGING MKETS ETF P 2019-10-29 2023-03-08
14 EXTRA SPACE STORAGE INC P    
57 WELLTOWER INC P    
60 MARRIOTT INTL INC NEW P    
147 CISCO SYSTEMS INC P 2022-05-25 2023-04-14
107 CROWN CASTLE INC P   2023-12-15
217 IQVIA HLDGS INC P    
207 GROCERY OUTLET HOLDING CORP P    
65 YAMAHA CORP SPON ADR P   2023-09-22
20 PERNOD RICARD SA ADR P 2021-03-08 2023-05-18
183 DOLBY LABORATORIES INC P   2023-06-07
69 ISHARES MSCI USA QUALITY FACTOR E P    
2696 MFS RESEARCH INTL FUND P 2021-08-16  
121 HEALTHPEAK PPTYS INC P 2021-06-28  
400,000 GS 7YR MLCD LNKD DIVERS ETF P 2021-12-15 2023-11-15
401 MERCK & CO INC NEW P    
3 CLOROX COMPANY P 2022-04-04 2023-03-30
180 DIGITAL REALTY TRUST INC P    
100 NVIDIA CORP P    
93 HEICO CORP NEW P    
4 LINDE PLC NEW P   2023-12-12
87 RELX PLC P 2021-06-22  
235 EQUITY LIFESTYLE PROP P 2020-07-09  
242 MANULIFE FINANCIAL CORP FOREIGN P    
287 TORTOISE ENERGY INFRASTRUCTURE P 2019-10-29  
239 HOST HOTELS & RESORTS P    
30 BLACKROCK INC P    
102 MORGAN STANLEY & CO P   2023-07-26
99 DIGITAL REALTY TRUST INC P   2023-04-05
557 GILEAD SCIENCES INC P    
302 PAYPAL HOLDINGS INC P    
143 OPORTUN FINANCIAL CORP P    
26 ABB LTD SPONS ADR P 2021-06-22 2023-08-22
87 KONINKLIJKE DSM NV P 2021-06-22 2023-01-24
685 GLOBUS MEDICAL INC NEW P   2023-02-10
346 SPDR PORTFOLIO SHORT TERM CORP B P    
47 MANULIFE FINANCIAL CORP P    
(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 690   607 83
b 1,267   1,479 -212
c 7,714   7,188 526
d 6,402   3,832 2,570
e 31,619   26,676 4,943
7,919   15,119 -7,200
5,174   4,281 893
1,818   2,095 -277
1,359   1,058 301
1,656   2,703 -1,047
17,091   9,202 7,889
6,794   7,314 -520
35,671   39,775 -4,104
975   818 157
3,785   5,670 -1,885
6,058   6,789 -731
17,140   12,295 4,845
6,091   11,413 -5,322
8,602   6,181 2,421
14,705   5,183 9,522
1,796   1,400 396
1,736   2,773 -1,037
4,251   3,322 929
16,006   3,835 12,171
804   834 -30
5,489   5,930 -441
1,032   1,254 -222
1,741   1,741  
6,104   5,675 429
30,131   32,145 -2,014
13,895   10,900 2,995
5,381   4,325 1,056
4,883   2,949 1,934
950   888 62
3,355   2,427 928
1,125   835 290
23,284   8,169 15,115
3,860   4,121 -261
5,613   5,944 -331
30   29 1
4,148   5,284 -1,136
18,122   18,072 50
20,530   14,123 6,407
6,523   6,028 495
11,888   11,593 295
1,953   1,530 423
1,456   1,414 42
2,587   3,712 -1,125
854   693 161
12,143   5,321 6,822
2,080   2,097 -17
8,686   6,533 2,153
1,017   1,138 -121
4,802   3,930 872
8,001   9,616 -1,615
6,523   4,295 2,228
11,530   16,139 -4,609
21,184   35,098 -13,914
4,554   1,788 2,766
3,866   4,292 -426
1,209   1,471 -262
1,780   2,548 -768
18,851   4,176 14,675
1,142   1,372 -230
44,975   45,367 -392
7,247   8,875 -1,628
13,969   14,616 -647
8,178   9,595 -1,417
18,430   19,119 -689
3,900   6,567 -2,667
15,559   34,239 -18,680
30,937   37,748 -6,811
1,657   2,098 -441
1,196   1,105 91
3,810   3,086 724
26,286   35,491 -9,205
16,888   16,302 586
5,392   5,738 -346
1,162   1,227 -65
493   470 23
25,328   24,587 741
41,999   34,969 7,030
14,004   23,404 -9,400
1,022   1,960 -938
3,656   1,948 1,708
713   536 177
2,636   1,660 976
1,732   1,404 328
24,089   25,617 -1,528
7,513   8,243 -730
708   821 -113
1,225   1,588 -363
2,382   3,210 -828
28,826   20,343 8,483
26,783   26,481 302
6,779   3,158 3,621
13,698   13,484 214
535   159 376
505   609 -104
4,373   4,177 196
3,359   3,143 216
88,965   91,673 -2,708
1,393   739 654
48,889   14,466 34,423
505   490 15
656   783 -127
9,776   7,080 2,696
10,265   4,226 6,039
18,747   17,146 1,601
23,266   37,434 -14,168
641   316 325
2,079   2,079  
696   729 -33
3,038   2,896 142
8,930   8,172 758
89,210   102,207 -12,997
93,246   15,430 77,816
2,413   4,209 -1,796
1,377   1,774 -397
7,036   3,217 3,819
14,019   11,253 2,766
26,034   26,386 -352
1,699   573 1,126
6,513   7,019 -506
1,149   2,396 -1,247
1,117   832 285
962   908 54
7,567   7,621 -54
50,995   55,572 -4,577
6,299   8,501 -2,202
1,117   1,565 -448
20,472   8,286 12,186
8,543   4,843 3,700
19,333   16,102 3,231
5,415   7,424 -2,009
10,942   15,707 -4,765
1,872   1,486 386
942   1,062 -120
2,378   1,843 535
406   425 -19
24,397   27,655 -3,258
655   759 -104
2,851   3,360 -509
20,729   16,523 4,206
25,089   19,728 5,361
31,875   29,495 2,380
8,887   19,069 -10,182
8,889   12,044 -3,155
705   708 -3
1,444   1,139 305
14,971   4,810 10,161
30,141   29,559 582
122,453   130,532 -8,079
2,097   1,633 464
4,368   3,231 1,137
11,473   9,005 2,468
7,416   6,447 969
12,037   16,263 -4,226
48,077   39,194 8,883
7,027   7,049 -22
1,837   2,370 -533
908   748 160
15,199   12,355 2,844
9,066   8,357 709
80,845   94,947 -14,102
3,080   4,009 -929
461,593   527,214 -65,621
43,530   31,269 12,261
463   436 27
16,665   23,811 -7,146
32,198   3,941 28,257
11,909   11,576 333
1,701   1,317 384
2,924   2,356 568
14,976   14,882 94
4,364   4,527 -163
3,950   3,120 830
4,207   4,107 100
22,893   21,325 1,568
9,563   7,758 1,805
9,049   13,403 -4,354
46,181   35,589 10,592
16,952   58,223 -41,271
465   2,855 -2,390
963   850 113
2,744   4,030 -1,286
41,494   15,526 25,968
10,130   10,186 -56
835   877 -42
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       83
b       -212
c       526
d       2,570
e       4,943
      -7,200
      893
      -277
      301
      -1,047
      7,889
      -520
      -4,104
      157
      -1,885
      -731
      4,845
      -5,322
      2,421
      9,522
      396
      -1,037
      929
      12,171
      -30
      -441
      -222
       
      429
      -2,014
      2,995
      1,056
      1,934
      62
      928
      290
      15,115
      -261
      -331
      1
      -1,136
      50
      6,407
      495
      295
      423
      42
      -1,125
      161
      6,822
      -17
      2,153
      -121
      872
      -1,615
      2,228
      -4,609
      -13,914
      2,766
      -426
      -262
      -768
      14,675
      -230
      -392
      -1,628
      -647
      -1,417
      -689
      -2,667
      -18,680
      -6,811
      -441
      91
      724
      -9,205
      586
      -346
      -65
      23
      741
      7,030
      -9,400
      -938
      1,708
      177
      976
      328
      -1,528
      -730
      -113
      -363
      -828
      8,483
      302
      3,621
      214
      376
      -104
      196
      216
      -2,708
      654
      34,423
      15
      -127
      2,696
      6,039
      1,601
      -14,168
      325
       
      -33
      142
      758
      -12,997
      77,816
      -1,796
      -397
      3,819
      2,766
      -352
      1,126
      -506
      -1,247
      285
      54
      -54
      -4,577
      -2,202
      -448
      12,186
      3,700
      3,231
      -2,009
      -4,765
      386
      -120
      535
      -19
      -3,258
      -104
      -509
      4,206
      5,361
      2,380
      -10,182
      -3,155
      -3
      305
      10,161
      582
      -8,079
      464
      1,137
      2,468
      969
      -4,226
      8,883
      -22
      -533
      160
      2,844
      709
      -14,102
      -929
      -65,621
      12,261
      27
      -7,146
      28,257
      333
      384
      568
      94
      -163
      830
      100
      1,568
      1,805
      -4,354
      10,592
      -41,271
      -2,390
      113
      -1,286
      25,968
      -56
      -42
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 88,618
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 -14,639
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 4,177
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  
3 Add lines 1 and 2........................... 3 4,177
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,177
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 17,635
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,635
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......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 13,458
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow13,458 Refundedright arrow 11  
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowMN
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
 
No
Website addressright arrowN/A
14
The books are in care ofright arrowKATHERINE ROEHL Telephone no.right arrow (952) 448-5111

Located atright arrow1085 COUNTY ROAD 83MAPLE PLAINMN ZIP+4right arrow553599367
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
 
 
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
KATHERINE ROEHL TRUSTEE
1.00 		0 0 0
1085 COUNTY ROAD 83
MAPLE PLAIN,MN553599367
GERALD ROEHL TRUSTEE
1.00 		0 0 0
1085 COUNTY ROAD 83
MAPLE PLAIN,MN553599367
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
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 arrow  
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
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
10,641,824
b
Average of monthly cash balances.......................
1b
331,023
c
Fair market value of all other assets (see instructions)................
1c
2,380,432
d
Total (add lines 1a, b, and c).........................
1d
13,353,279
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
13,353,279
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
200,299
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,152,980
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
657,649
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
657,649
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,177
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,177
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
653,472
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
653,472
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
653,472
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
637,925
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
637,925
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 7 653,472
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 636,285
b Total for prior years:20 , 20, 20  
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 ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 637,925
a Applied to 2022, but not more than line 2a 636,285
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 1,640
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		651,832
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
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).)
KATHERINE GERALD ROEHL
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

AGAINST MALARIA FOUNDATION

310 W 20TH STREET
SUITE 300
KANSAS CITY,MO64108 		  PC HEALTH AWARENESS 10,000

AMERICAN RED CROSS

431 18TH STREET NW
WASHINGTON,DC20006 		  PC HEALTH 15,000

AMERICAN REFUGEE COMMITTEE

615 FIRST AVENUE NE
SUITE 500
MINNEAPOLIS,MN55413 		  PC HEALTH 10,000

AMPERSAND FAMILIES

2515 WABASH AVENUE
SUITE 150
ST PAUL,MN55114 		  PC ADOPTION ASSISTANCE 13,000

BETHANY CHRISTIAN SERVICES

316 EAST 6TH STREET
DES MOINES,IA50309 		  PC CHILDREN & FAMILIES IN NEED 10,000

CATHOLIC CHARITIES

1200 2ND AVENUE SOUTH
MINNEAPOLIS,MN55403 		  PC POVERTY/HOUSING 30,000

COMMUNITY SOLUTIONS

PO BOX 3524
NEW YORK,NY10008 		  PC HOMELESSNESS 10,000

CRESCENT LOVE

3440 BELT LINE BLVD
ST LOUIS PARK,MN55416 		  PC HEALTH 20,000

CRISTO REY HIGH SCHOOL

2924 4TH AVENUE SOUTH
SUITE 10
MINNEAPOLIS,MN55408 		  PC EDUCATION 100,000

DAYS FOR GIRLS

1610 GROVER STREET
SUITE B22
LYNDEN,WA98264 		  PC FEMININE HYGEINE 10,000

DES MOINES CHRISTIAN SCHOOL

13007 DOUGLAS PARKWAY
URBANDALE,IA50323 		  PC EDUCATION 20,000

ELEVATE LIFE

2600 EAGAN WOODS DRIVE
SUITE 110
EAGAN,MN55121 		  PC PRO LIFE SERVICES / HEALTH 15,000

ELWA MINISTRIES ASSOCIATION

PO BOX 1
WARRENVILLE,IL60555 		  PC HEALTHCARE 15,000

FEED MY STARVING CHILDREN

401 93RD AVENUE NW
COON RAPIDS,MN55433 		  PC POVERTY 10,000

FREEDOM FOR YOUTH MINISTRIES

2301 HICKMAN ROAD
DES MOINES,IA50310 		  PC OUTREACH EDUCATION 10,000

GLOBAL IE

PO BOX 631006
HIGHLANDS RANCH,CO80163 		  PC EDUCATION 5,000

HAMMER RESIDENCES

1909 EAST WAYZATA BLVD
WAYZATA,MN55391 		  PC EDUCATION/HOUSING 25,000

HNOJ - INTERFAITH OUTREACH

155 COUNTY ROAD 24
WAYZATA,MN55391 		  PC POVERTY/HOUSING 10,500

HOPE ACADEMY

2300 CHICAGO AVE
MINNEAPOLIS,MN55404 		  PC EDUCATION 15,000

ICCDF - CHAT LA ROMANA SCHOOL

4048 CRESTWOOD DRIVE
WAUSAU,WI54503 		  PC EDUCATION 30,000

JOPPA OUTREACH INC

2326 EUCLID AVE
DES MOINES,IA50310 		  PC THE POOR & HOMELESS 10,000

JOSEPHINE SCULPTURE PARK

3355 LAWRENCEBURG ROAD
FRANKFORT,KY40601 		  PC COMMUNITY ART EDUCATION 12,000

JOYEL

3741 JOYEL DRIVE
GREENCASTLE,PA17225 		  PC EDUCATION/CHRISTAIN CHILDREN'S CAMP 10,000

MINNEAPOLIS HEART INSITITUE

920 EAST LAKE STREET
SUITE 100
MINNEAPOLIS,MN55407 		  PC RESEARCH 30,000

MY VERY OWN BED

34 13TH AVE NE
B002A
MINNEAPOLIS,MN55413 		  PC POVERTY 10,000

NEW HORIZON FOUNDATION

5550 TECH CENTER DRIVE
SUITE 303
COLORADO SPRINGS,CO80919 		  PC OUTREACH 5,000

NEW LIFE FAMILY SERVICES

1515 66TH STREET
RICHFIELD,MN55423 		  PC ADOPTION ASSISTANCE 20,000

OLL - GRACE FAMILY CENTER

2385 COMMERCE BOULEVARD
MOUND,MN55364 		  PC FOOD SHELF & CLOTHING FOR POOR 15,000

PLYMOUTH COVENANT CHURCH

4300 VICKSBURG LANE N
PLYMOUTH,MN55446 		  PC EDUCATION 5,000

RAPE ABUSE & INCEST NATIONAL NETWO

1220 L STREET NW
SUITE 505
WASHINGTON,DC20005 		  PC AWARENESS OF ABUSE 15,000

RIDGEVIEW FOUNDATION

490 SOUTH MAPLE
WACONIA,MN55387 		  PC HEALTH/EDUCATION 20,000

RIDGEVIEW FOUNDATION - SCHOLARSHIP

490 SOUTH MAPLE
WACONIA,MN55387 		  PC EDUCATION 16,000

SHARING & CARING HANDS

525 NORTH 7TH STREET
MINNEAPOLIS,MN55405 		  PC POVERTY 35,000

SISTERS OF ST BENEDICT

104 CHAPEL LANE
ST JOSEPH,MN56374 		  PC EDUCATION 10,000

SOURCE MINISTRIES

PO BOX 7900
CHARLOTTE,NC28241 		  PC POVERTY & HEALTH 10,000

STAGES THEATER CO

1111 MAIN STREET
HOPKINS,MN55343 		  PC EDUCATION/CHILDREN'S THEATER 10,000

TOGETHER FOR GOOD

1407 CLEAVELAND AVE N
ST PAUL,MN55108 		  PC FAMILIES IN CRISIS/HEALTH 10,000

WILDWOOD HILLS RANCH

2552 UNION LANE
ST CHARLES,IA50240 		  PC HEALTH & OUTREACH TO AT-RISK CHILDRE 10,000
Total .................................right arrow 3a 636,500
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		    14 40,403  
4 Dividends and interest from securities ....     14 270,462  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 91,263  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRETURN OF CAPITAL 		    14 3,306  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   405,434  
13Total. Add line 12, columns (b), (d), and (e)..................
13
405,434
(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
ROEHL FAMILY FOUNDATION
 
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
ROEHL FAMILY FOUNDATION
  		Employer identification number
47-6490311
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
KATHERINE ROEHL
1085 COUNTY ROAD 83
 
MAPLE PLAIN, MN553599367

$ 584,888


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

$ 11,383


(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
ROEHL FAMILY FOUNDATION
  		Employer identification number

47-6490311
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 125 SH LITHIA MOTORS INC $ 35,985 2023-02-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,165 SH INTEGER HOLDINGS CORP $ 504,207 2023-12-19
(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
ROEHL FAMILY FOUNDATION
  		Employer identification number

47-6490311
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,950 2,550   1,400

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
240 BOSTON SCIENTIFIC CORP   PURCHASE     12,468 9,823     2,645  

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Name of Bond End of Year Book Value End of Year Fair Market Value
HSBC 534,038 534,038
GS 467,127 467,127

TY 2023 InvestmentsCorpStockSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Name of Stock End of Year Book Value End of Year Fair Market Value
AAON INC 26,150 26,150
AAON INC    
ABB LTD - SPONS ADR 3,721 3,721
ABBVIE INC 34,248 34,248
ABBVIE INC 36,263 36,263
ACCENTURE PLC IRELAND    
ACCENTURE PLC IRELAND 51,935 51,935
ADOBE SYSTEMS INC 54,291 54,291
ADVANTEST CORP 2,261 2,261
AIA GROUP LTD 5,027 5,027
AIR LIQUIDE ADR 4,401 4,401
AIRBUS SE 4,281 4,281
AKZO NOBEL NV 3,273 3,273
ALIGN TECH INC    
ALIGN TECH INC 56,992 56,992
ALLEGION PLC 31,926 31,926
ALPHABET INC 125,850 125,850
AMAZON COM INC 115,474 115,474
AMCOR PLC 21,651 21,651
AMERICAN ELECTRIC POWER INC 32,813 32,813
AMERICAN EXPRESS 55,078 55,078
AMERICAN HOMES 4 RENT 4,423 4,423
AMERICAN TOWER CORP 24,394 24,394
AMERICAN TOWER CORP 49,652 49,652
AMERICOLD REALTY TRUST 6,780 6,780
AMETEK INC 74,201 74,201
AMGEN INC 34,850 34,850
ANALOG DEVICES INC ADI 56,788 56,788
ANGLO AMERICAN PLC    
AON PLC 4,365 4,365
AON PLC 55,876 55,876
APARTMENT INCOME REIT 2,431 2,431
ASICS CORP 2,355 2,355
ASM INTERNATIONAL N.V. 4,154 4,154
ASML HOLDING NV 2,271 2,271
ASML HOLDINGS NV 50,714 50,714
ASPEN TECHNOLOGY INC 9,466 9,466
ASPEN TECHNOLOGY INC 43,590 43,590
ASSURED GUARANTY LTD 43,551 43,551
AT&T INC 33,023 33,023
AUTO TRADER GRP PLC 23,030 23,030
AUTOHOME INC ADR    
AZENTA INC 50,093 50,093
BANDAI NAMCO UNSPON ADR 1,796 1,796
BARCLAYS PLC    
BCE INC 41,940 41,940
BENTLEY SYSTEMS 41,953 41,953
BERKLEY WR CORPORATION 23,055 23,055
BILL.COM 10,280 10,280
BLACKLINE INC 9,179 9,179
BLACKROCK COMMODITY STRATEGIES INV    
BLACKROCK INC    
BOSTON SCIENTIFIC CORP 42,490 42,490
BOSTON SCIENTIFIC CORP    
BOSTON SCIENTIFIC CORP    
BOYD CAMING CORP 2,943 2,943
BP PLC SPONSORED 5,416 5,416
BRITISH AMERICAN TOBACCO PLC 24,311 24,311
BROADRIDGE FINANICAL SOLUTIONS 31,274 31,274
BROWN AND BROWN INC 29,013 29,013
BUREAU VERITAS SA 3,444 3,444
BURLINGTON STORES INC 60,872 60,872
CAMDEN PROPERTY TRUST 4,965 4,965
CAPGEMINI SE UNSPON ADR 2,930 2,930
CARLSBERG AS-B SPONSORED 2,102 2,102
CDN IMPERIAL BK COMMERCE 25,562 25,562
CHARLES SCHWAB CORP    
CHEVRON CORPORATION 35,500 35,500
CHEVRON CORPORATION 20,733 20,733
CHUBB LTD 49,946 49,946
CHUBB LTD 3,164 3,164
CIGNA CORP NEW 79,356 79,356
CISCO SYSTEMS INC    
CITIGROUP INC NEW 31,430 31,430
CLOROX COMPANY    
COCA-COLA COMPANY 2,803 2,803
COCA-COLA COMPANY 20,508 20,508
COMCAST CORP NEW CL A 75,948 75,948
COMPAGNIE DE 3,499 3,499
COMPASS GRP PLC ADR 5,200 5,200
CONAGRA BRANDS INC 17,368 17,368
CONOCO PHILLIPS 73,356 73,356
CONTINENTAL AG 3,634 3,634
CONVESTRO AG SPON ADR 2,454 2,454
COOPER COS INC 51,089 51,089
COSTCO WHOLESALE CORP 64,688 64,688
CROWDSTRIKE HLDGS INC 59,490 59,490
CROWDSTRIKE HOLDINGS    
CROWN CASTLE INT'L COR 27,070 27,070
CROWN CASTLE INTERNATIONAL CORP 11,173 11,173
DAIKIN INDUSTRIES LTD 3,185 3,185
DAIWA HOUSE IND LTD 2,683 2,683
DBS GROUP HOLDINGS SPONSORED 2,228 2,228
DEXCOM INC 44,176 44,176
DIEGO PLC 32,774 32,774
DIGITAL REALTY TRUST INC 18,034 18,034
DIGITAL REALTY TRUST INC    
DISCO CORP ADR 3,288 3,288
DOLBY LABORATORIES 31,111 31,111
DOMINION ENERGY INC 37,694 37,694
DOMINION ENERGY INC 36,566 36,566
DOMINO'S PIZZA INC 33,391 33,391
DREAM FINDERS HOMES INC 10,766 10,766
DUCK CREEK TECHNOLOGIES    
DUKE ENERGY CORP 55,216 55,216
DUKE ENERGY CORP 52,887 52,887
DUPONT DE NEMOURS 37,696 37,696
EATON CORP PLC 35,882 35,882
ENBRIDGE INC 46,826 46,826
ENDAVA PLC ADR 17,672 17,672
ENERGY SELECT SECTOR SPDR FUND ETF 101,614 101,614
ENGIE SPONSORED 6,735 6,735
ENPHASE ENERGY INC    
ENTERGY CORP 27,928 27,928
EQUIFAX INC 32,890 32,890
EQUINIX INC 10,470 10,470
EQUITY LIFESTYLE PROPERTIES    
ESSEX PROPERTY TRUST INC 4,463 4,463
EXPERIAN PLC 1,874 1,874
EXPONENT INC 44,636 44,636
EXTRA SPACE STORAGE INC 8,337 8,337
FACTSET RESEARCH SYSTEMS INC 12,403 12,403
FACTSET RESEARCH SYSTEMS INC 22,898 22,898
FANUC CORP 2,736 2,736
FERGUSON PLC    
FIRST BANKCORP PR 84,734 84,734
FIRST FINL BANKSHARES INC 23,876 23,876
FIRST TRUST NAZDAQ CYBERSEC ETF 107,034 107,034
FOX FACTORY HOLDINGS INC 17,275 17,275
GARTNER INC 40,600 40,600
GENERAL DYNAMICS CORP 53,752 53,752
GILDAN ACTIVEWEAR INC 1,917 1,917
GILEAD SCIENCES INC 23,655 23,655
GLOBUS MEDICAL INC    
GOOSEHEAD INSURANCE INC 9,930 9,930
GROCERY OUTLET HOLDING CORP    
HALMA PLC 1,969 1,969
HEALTHCARE REALTY TRUST INC 5,789 5,789
HEALTHCARE SELECT SECTOR SPDR 90,556 90,556
HEALTHCARE TR AMERICA INC    
HEALTHPEAK PPTYS INC    
HEICO CORP    
HEICO CORP 41,450 41,450
HENKEL AG & CO 2,391 2,391
HIGHWOODS PROPERTIES INC 3,352 3,352
HOLLEY INC 4,271 4,271
HOME DEPOT INC 44,358 44,358
HONEYWELL INT'L INC 53,266 53,266
HOST HOTELS & RESORTS 1,752 1,752
HOULIHAN LOKEY INC 47,125 47,125
HOYA CORP ADR 3,611 3,611
HSBC HOLDINGS 4,865 4,865
HUNTINGTON BANCSHARES INC 33,161 33,161
ICON PLC 3,963 3,963
ILLINOIS TOOL WORKS INC 42,958 42,958
IMCD GROUP NV 2,287 2,287
INFINEON TECHNOLOGIES    
ING GROEP NV 3,650 3,650
INTEGER HOLDINGS CORP 1,521,572 1,521,572
INTERACTIVE BROKERS 19,067 19,067
INTUITIVE SURGICAL INC 42,507 42,507
INVESCO S&P 500 EQUAL WEIGHT ETF 52,705 52,705
INVITATION HOMES INC 14,463 14,463
IQVIA HOLDINGS    
IRON MOUNTAIN INC 10,357 10,357
ISHARES CORE MSCI EMERGING    
ISHARES CORE S&P MIDCAP ETF 270,776 270,776
ISHARES CORE S&P SMALL-CAP ETF 141,050 141,050
ISHARES GLOBAL CLEAN ENERGY 88,562 88,562
ISHARES MSCI USA QUALITY 153,467 153,467
ISHARES S&P 500 GROWTH ETF 504,071 504,071
JOHNSON & JOHNSON 37,304 37,304
JOHNSON CONTROLS INTL PLC    
JONES LANG LASALLE INC    
JP MORGAN CHASE & CO 86,411 86,411
JP MORGAN CHASE& CO    
KBC GROEP NV 2,728 2,728
KENVUE INC 39,185 39,185
KENVUE INC 20,303 20,303
KEYCORP NEW    
KIMBERLY-CLARK CORP 36,210 36,210
KIMCO REALTY CORP 5,498 5,498
KKR & CO INC 43,911 43,911
KLA CORP 36,041 36,041
LAMB WESTON HOLDINGS INC 49,721 49,721
LEGRAND SA 3,493 3,493
LENNOX INTERNATIONAL 45,200 45,200
LINDE PLC    
LITHIA MTRS INC 41,160 41,160
LONDON STOCK ADR 2,998 2,998
LOWES COMPANIES 53,857 53,857
LPL FINANCIAL HOLDINGS 21,852 21,852
LYONDELLASELL INDUSTRIES AF 45,924 45,924
MANULIFE FINANICAL CORP CAD 164,225 164,225
MARKETAXESS HOLDINGS INC 12,300 12,300
MARRIOTT INTL INC 30,218 30,218
MARSH AND MCLENNAN COMPANIES 44,336 44,336
MASTERCARD INC 65,683 65,683
MCKESSON CORPORATION 59,724 59,724
MEDIA ALPHA INC 4,315 4,315
MEDICAL PROPERTIES TRUST INC 624 624
MEDTRONIC PLC 53,877 53,877
MEDTRONIC PLC 24,137 24,137
MERCK & CO    
MERCK & CO    
MERCK KGAA ADR 3,033 3,033
MESA LABS INC 1,467 1,467
MICROSOFT INC 143,271 143,271
MIDAMERICA APT COMMUNITIES 3,093 3,093
MONOLITHIC POWER SYSTEMS 50,462 50,462
MORGAN STANLEY & CO 49,143 49,143
MORNINGSTAR INC 27,765 27,765
MTU AERO ENGINES AG 1,943 1,943
NASDAQ INC 38,721 38,721
NATIONAL GRID PLC 51,264 51,264
NATIONAL RESEARCH CORP 4,510 4,510
NCINO INC 15,772 15,772
NESTLE SA REG 47,640 47,640
NIKE INC 37,782 37,782
NOMURA RESH INSTL ADR 3,516 3,516
NORSDON CORP 44,115 44,115
NORTHROP GRUMMAN CORP 42,601 42,601
NOVANTA INC 8,421 8,421
NOVO NORDISK ADR 7,448 7,448
NVE CORP COM 1,961 1,961
NVIDIA CORP 159,461 159,461
NXP SEMICONDUSTORS NV 27,562 27,562
OLD DOMINION FREIGH 26,346 26,346
OLLIE'S BARGAIN OUTLET HOLDING 11,308 11,308
OLO INC 4,942 4,942
OLYMPUS CORP ADR    
OMEGA FELX INC 5,359 5,359
OPORTUN FINANCIAL CORP    
OREILLY AUTOMOTIVE INC 26,602 26,602
PACCAR INC 23,534 23,534
PALO ALTO NETWORKS 47,476 47,476
PAYCHEX INC 13,102 13,102
PAYPAL HOLDINGS INC    
PEARSON PLC    
PENTAIR PLC 32,720 32,720
PEPSICO INCORPORATED 32,439 32,439
PERNOD-RICARD SA 3,106 3,106
PFIZER INC 27,552 27,552
PFIZER INC 51,966 51,966
PHILIP MORRIS INT'L INC 57,577 57,577
PIONEER NATIONAL RESOURCES 13,493 13,493
PNC FINANCIAL SERVICES GROUP 27,408 27,408
PNC FINANCIAL SERVICES GROUP 38,713 38,713
POOL CORP 49,839 49,839
PPG INDUSTRIES INC    
PPL CORPORATION 18,889 18,889
PRICESMART INC 3,486 3,486
PROGRESSIVE CORP 62,119 62,119
PROLOGIS INC 72,649 72,649
PROLOGIS INC 22,261 22,261
PUBLIC STORAGE INC 2,135 2,135
REALTY INCOME CORP 16,422 16,422
REALTY INCOME CORP 14,010 14,010
RECRUIT HOLDINGS CO 2,029 2,029
RELX PLC 7,654 7,654
RENESAS ELECTRONICS CORP 2,959 2,959
REVOLVE GROUP 7,179 7,179
RIGHTMOVE PLC 16,776 16,776
ROCHE HOLDINGS LTD 6,050 6,050
ROSS STORES INC 48,990 48,990
RTX CORP 39,041 39,041
RYAN SPECIALTY GROUP 30,200 30,200
RYANAIR HLDGS PLC 5,468 5,468
S&P GLOBAL INC 69,602 69,602
SALESFORCE.COM 56,838 56,838
SAMPO OYJ-A SHS 3,342 3,342
SANDVIK AB 2,797 2,797
SANOFI ADR 22,130 22,130
SAP SE SPONSORED ADR 3,556 3,556
SBA COMMUNICATIONS CORP 7,864 7,864
SCHWAB CHARLES CORP 31,854 31,854
SERVICENOW INC 127,168 127,168
SERVISFIRST BANCSHARES 18,057 18,057
SHERWIN WILLIAMS CO    
SHIMANO INC    
SHIN-ETSU CHEMICAL ADR 3,260 3,260
SIEMENS HEALTHINEERS ADR 2,709 2,709
SIMON PROEPRTY GROUP 17,830 17,830
SITE CTRS CORP    
SITEONE LANDSCAPE SUPPLY    
SNOWFLAKE INC 22,686 22,686
SOUTHERN COMPANY 49,925 49,925
SOUTHERN COMPANY 38,426 38,426
SPIRIT REALTY CAP INC 2,927 2,927
SPS COMMERCE INC 13,763 13,763
SUMITOMO MITSUI FINL    
SUN COMMUNITIES INC 10,425 10,425
SUNCOR ENERGY INC 3,076 3,076
SUZUKI MOTOR CORP ADR 2,555 2,555
TARGET CORP 46,856 46,856
TC ENERGY CORP 35,142 35,142
TECHNOLOGY SELECT SECTOR SPDR    
TELEDYNE TECHNOLOGIES INC 30,794 30,794
TELEPERFORMANCE ADR    
TEXAS INSTRUMENTS    
THALES SA ADR 4,135 4,135
THERMO FISCHER SCIENTIFIC    
TOTAL ENERGIES SE 67,043 67,043
TRADE DESK INC 35,980 35,980
TRANSUNION    
TRUIST FINL CORP 31,382 31,382
UDR INC 5,169 5,169
ULTRA BEAUTY INC 32,829 32,829
UNILEVER PLC 4,606 4,606
UNILEVER PLC 16,580 16,580
UNION PACIFIC CORP 58,703 58,703
UNITED PARCEL SERVICE 25,157 25,157
UNITEDHEALTH GROUP INC 53,173 53,173
UNIVERSAL MUSIC GRP 2,887 2,887
US BANKCORP 39,515 39,515
US PHYSICAL THERAPY INC 9,966 9,966
VANGUARD FTSE DEVELOPED MKT 214,353 214,353
VANGUARD VALUE ETF 391,690 391,690
VERISK ANALYSTICS INC 31,052 31,052
VERIZON COMMUNICATIONS COM 54,100 54,100
VESTAS WIND SYSTEMS    
VICI PPTYS INC 5,579 5,579
VISA INC 89,560 89,560
VODAFONE GROUP PLC    
VONOVIA SE ADR 2,794 2,794
WABTEC 24,365 24,365
WALGREENS BOOTS ALLIANCE INC    
WASTE CONNECTIONS INC 36,123 36,123
WELLTOWER INC 19,837 19,837
WEST PHARMACEUTICAL SERVICES INC 47,536 47,536
WEYERHAEUSER CO 1,704 1,704
WILLIAMS COMPANIES INC 46,951 46,951
WISDOMTREE US MIDCAP DIVID ETF 93,597 93,597
WOLTERS KLUWER NV    
WP CAREY INC 3,176 3,176
XCEL ENERGY INC 21,111 21,111
YAMAHA CORP    
ZEBRA TECHNOLOGIES CORP    
ZOETIS INC 56,843 56,843
ZOZO INC ADR 1,871 1,871

TY 2023 InvestmentsOtherSchedule2
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK STRATEGIC INCOME OPP FMV 118,614 118,614
COLUMBIA STRATEGIC INC FUND CLASS IN FMV    
GUGGENHEIM MACRO OPP FUND FMV 118,872 118,872
INVESCO DEVELOPING MKTS FUND FMV 276,747 276,747
METROPOLITAN WEST TOTAL RETURN FMV 581,205 581,205
MFS RESEARCH INTL FUND CLASS FMV 237,135 237,135
SPDR PORTFOLIO SHORT TERM CORP BOND FMV 155,422 155,422
TCW EMERGING MARKETS INCOME FUND FMV 93,237 93,237
TORTOISE MLP & PIPELINE FUND FMV 62,166 62,166

TY 2023 OtherExpensesSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
STATE FILING FEES 25     25


TY 2023 OtherIncomeSchedule2
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RETURN OF CAPITAL 3,306    


TY 2023 OtherIncreasesSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Description Amount
BOOK TO FAIR VALUE ADJUSTMENT 2,184,393
DONATED SECURITIES ADJUSTMENT -510,812


TY 2023 OtherProfessionalFeesSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 89,077 89,077    


TY 2023 TaxesSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN INVESTMENT TAXES 7,326 7,326