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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$16,859,345J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,098,872
2 Check right arrow.............
3 Interest on savings and temporary cash investments 36,407 36,407  
4 Dividends and interest from securities... 346,514 346,514  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,354,568
b Gross sales price for all assets on line 6a 6,290,148
7 Capital gain net income (from Part IV, line 2)... 1,354,568
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
8,476    
12 Total. Add lines 1 through 11........ 2,844,837 1,737,489  
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
118,161 118,161    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,813 17,813    
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.......... 139,949 138,524   1,425
25 Contributions, gifts, grants paid....... 654,000 654,000
26 Total expenses and disbursements. Add lines 24 and 25 793,949 138,524   655,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,050,888
b Net investment income (if negative, enter -0-) 1,598,965
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 39,525 73,608 73,608
2 Savings and temporary cash investments......... 366,464 282,544 282,544
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)....... 11,421,713 Click to see attachment
List of Attached Documents:
// Content
13,632,396 		13,632,396
c Investments—corporate bonds (attach schedule)....... 1,001,165 Click to see attachment
List of Attached Documents:
// Content
1,070,521 		1,070,521
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).......... 1,643,398 Click to see attachment
List of Attached Documents:
// Content
1,800,276 		1,800,276
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) 14,472,265 16,859,345 16,859,345
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 14,472,265 16,859,345
29 Total net assets or fund balances (see instructions)..... 14,472,265 16,859,345
30 Total liabilities and net assets/fund balances (see instructions). 14,472,265 16,859,345
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
14,472,265
2
Enter amount from Part I, line 27a .....................
2
2,050,888
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
336,192
4
Add lines 1, 2, and 3 ..........................
4
16,859,345
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
16,859,345
Form 990-PF (2024)
Form 990-PF (2024)
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 33 AMERICAN HOMES 4 RENT CLASS A P    
b 24 WEYERHAEUSER CO P   2024-04-18
c 86 PROLOGIS INC P    
d 170 BILL.COM HOLDINGS INC P 2021-05-21  
e 506 CONAGRA BRANDS INC P    
778 DOMINION ENERGY INC P    
766 NATIONAL GRID PLC P   2024-07-05
67 CIGNA CORP NEW P    
81 LOWES COMPANIES INC P    
117 SOUTHERN COMPANY P    
25 ADOBE SYSTEMS INC P 2020-11-17  
63 S&P GLOBAL INC P 2020-02-14  
43 AIA GROUP LTD SPONSORED ADR P 2024-02-09 2024-03-26
37 HALMA PLC P   2024-07-19
231 STMICROELECTRONICS N V P   2024-07-25
300 ASICS CORP UNSP ADR P 2022-09-28 2024-08-15
114 NOMURA RESH INSTL ADR P    
174 BROWN AND BROWN INC P 2023-06-20 2024-02-08
291 EXPONENT INC P 2016-03-02  
189 PENTAIR PLC P 2020-10-12 2024-02-08
136 APARTMENT INCOME REIT CORP P    
56 AMERICAN HOMES 4 RENT CLASS A P    
5 PUBLIC STORAGE INC P   2024-04-11
147 BLACKLINE INC P 2021-05-21 2024-07-31
2 CROWN CASTLE INC P 2024-03-13 2024-05-07
215 DUKE ENERGY CORP COM NEW P    
48 ABBOTT LABORATORIES P 2024-06-20 2024-10-30
1732 COMCAST CORP NEW CL A P    
36 MARSH AND MC LENNAN P    
168 TARGET CORP P    
276 ALPHABET INC P 2016-03-02  
216 SALESFORCE INC P    
363 AIRBUS SE ADR P 2024-02-09 2024-06-28
451 HENKEL AG & CO KGAA P   2024-03-21
34 SUNCOR ENERGY INC NEW P 2024-02-09 2024-11-27
90 BP PLC SPONS ADR P 2021-09-17 2024-07-30
75 PERDOD RICARD S A ADR P   2024-10-01
19 FACTSET RESEARCH SYSTEMS P 2023-10-06 2024-02-08
788 FIRST FINL BANKSHARES INC P    
27 CAESARS ENTMT INC NEW P 2024-02-20 2024-10-29
20 AMERICAN TOWER CORP P    
298 REALTY INCOME CORP REIT P    
12 ASPEN TECHNOLOGY INC NEW P   2024-05-10
122 MORGAN STANLEY & CO P    
101 ENTERGY CORP NEW P    
18 ABBVIE INC P 2023-08-30 2024-02-08
113 CONCCO PHILLIPS P    
29 MARRIOTT INTL INC NEW CL A P 2021-11-17  
41 UNION PACIFIC CORP P    
256 AMAZON COM P 2016-03-02  
463 SCHWAB CHARLES CORP NEW P    
344 AKZO NOBEL NV P   2024-04-02
3394 JD SPORTS FASHION ADR P 2024-04-04 2024-10-04
5 THALES SA UNSPON ADR P 2024-02-09 2024-03-11
360 BANDAI NAMCO UNSPON ADR P    
243 RECRUIT HOLDINGS CO ADR P 2023-05-19 2024-07-10
58 LAMB WESTON HOLDINGS INC P 2023-08-17 2024-07-26
129 HEICO CORP NEW P 2020-03-10  
102 CAMDEN PROPERTY TRUST P 2024-02-13  
215 AMERICOLD REALTY TRUST INC P    
8 SBA COMMINCATION SCORP NEW CL A P    
230 INTERACTIVE BROKERS GRP P 2021-05-21  
114 PAYCHEX INC P    
78 GILEAD SCIENCES INC P   2024-11-13
33 ANALOG DEVICES INC P 2023-10-18 2024-02-08
49 DIAGEO PLC SPONSORED ADR NEW P    
12 MCKESSON CORPORATION P   2024-10-30
62 AON PLC P    
108 AMERICAN TOWER CORP REIT P    
62 SERVICE NOW INC P 2020-11-17  
374 ASICS CORP P 2024-02-09  
383 LEGRAND SA ADR P 2024-02-09 2024-04-24
170 VAT GRP AG UNSPON ADR P    
84 CARLSBERG AS-B P   2024-02-26
288 RENESAS ELECTRONICS CORP P 2023-03-03 2024-09-04
29 TELEDYNE TECHNOLOGIES IN P 2023-08-24 2024-02-08
172 HOULIHAN LOKEY INC CL A P 2017-02-11 2024-02-08
29 EQUITY LIFESTYLE PROP P 2024-06-20  
145 APARTMENT INCOME P    
65 SIMON PROPERTY GROUP REIT INC NEW P 2021-06-28  
42 MARKETINGTAXESS HOLDINGS INC P   2024-02-06
3 SOUTH BOW CORP P 2024-03-13  
391 HUNTINGTON BANCSHRES INC P   2024-11-20
13 BOEING CO P 2024-01-24 2024-02-08
159 DOMINION ENERGY INC P    
93 MORGAN STANLEY & CO P    
53 ACCENTURE PLC IRELAND P 2020-10-23  
250 BOSTON SCIENTIFIC CORP P 2020-02-14  
114 SNOWFLAKE INC P    
564 BP PLC SPONS ADR P    
234 MITSUBISHI ELECTRIC CORP P 2024-08-06 2024-10-21
1326 ZOZO INC UNSPON ADR P 2024-02-09 2024-04-30
128 COMPASS GRP PLC P   2024-11-06
167 ROCHE HOLDINGS LTD ADR P   2024-06-07
116 WABTEC P 2023-11-15 2024-02-08
41 LPL FINANCIAL HOLDINGS P 2021-03-02 2024-02-08
56 EXTRA SPACE STORAGE INC P    
47 CAMDEN PROPERTY TRUST REIT SBI P    
37 SUN COMMUNITIES INC REIT P    
387 MEDIAALPHA INC CL A P    
40 MEDTRONIC PLC P 2023-09-01 2024-03-08
298 KIMBERLY-CLARK CORP P    
411 CEVRON CORPORATION P    
98 DUKE ENERGY CORP COM P    
232 NASDAQ INC P    
50 EATON CORP PLC P 2020-10-23  
38 COSTCO WHSL CORP P 2020-02-14  
200 TRADE DESK INC P    
409 BANDAI NAMCO UNSPON ADR P 2024-02-09  
311 MERCK KGAA SPONS ADR P 2024-02-09 2024-04-05
33 ACCENTURE PLC IRELAND P    
430 CONTINENTAL AG P   2024-09-11
38 RYANAIR HLDGS PLC P   2024-05-22
203 AMETEK INC NEW P 2016-03-02 2024-02-08
402 LAMB WESTON HOLDINGS INC P    
446 HEALTHPEAK PPTYS INC P    
94 CROWN CASTLE INC P    
88 WELLTOWER INC P    
14 MESA LABS INC P    
610 AT&T INC P    
32 PNC FINANCIAL SERVICES P 2022-04-11 2024-12-02
54 CITIGROUP INC NEW P 2023-02-22 2024-02-08
359 DUPONT DE NEMOURS INC P    
65 NESTLE S A REG ADR P 2016-03-02  
72 CHUBB LTD P    
94 CROWDSTRIKE HLDGS INC P 2022-01-12  
67 ULTA BEAUTY INC P    
61 CAPGEMINI SE UNSPON ADR P   2024-05-10
32 NOVO NORDISK A S ADR P 2023-06-20 2024-02-29
86 CRH PLC P 2024-03-13  
62 COVESTRO AG SPON ADR P 2023-01-17 2024-05-21
94 SANDVIK AB P   2024-04-24
333 BENTLEY SYSTEMS INC P   2024-02-08
44 LENNOX INTERNATIONAL P   2024-02-08
187 IRON MOUNTAIN INC P    
55 DIGITAL REALTY TRUST INC P    
49 WEERHAEUSER CO P    
864 OLO INC CL A P    
108 ABBVIE INC P    
261 PHILIP MORRIS INTERNATION INC P    
131 DUPONT DE NEMOURS INC P    
34 GENL DYNAMICS CORP P    
91 NORTHROP GRUMMAN CORP NEW P    
29 NXP SEMICONDUCTORS NV P    
55 DEXCOM INC P 2021-01-07 2024-02-09
15 UNITED HEALTH GROUP INC P 2023-02-15  
275 CARLSBERG AS-B P 2024-02-09 2024-02-26
301 PERNOD RICARD S A ADR P   2024-10-01
137 COCA-COLA EUROPACIFIC P 2024-02-09  
270 DAIKIN INDUSTRIES LTD P    
96 SUNCOR ENERGY INC NEW P 2021-06-22  
132 BERKLEY W R CORPORATION P   2024-02-08
47 MONOLITHIC POWER SYSTEMS INC P 2022-12-13  
99 KIMCO REALTY CORP P    
5 EQUINIX INC P   2024-11-13
180 BILL.COM HOLDINGS INC P 2024-02-09 2024-02-13
702 RYAN SPECILATY HOLDINGS P 2021-08-03  
82 AMERICAN ELECTRIC POWER INC P   2024-08-13
180 SOUTH BOW CORP P    
66 KENVUE INC P 2023-08-02 2024-02-08
254 HONEYWELL INTERNATIONAL INC P    
163 PNC FINANCIAL SERVICES P    
16 CADENCE DESIGN SYSTEMS INC P 2024-04-24 2024-10-30
8 GARTNER INC P 2023-08-02 2024-10-30
130 VISA INC P    
461 CONTINENTAL AG P 2024-02-09 2024-09-11
33 RECRUIT HOLDINGS CO ADR P 2024-02-09 2024-07-10
2 ICON PLC P 2024-02-09 2024-07-24
89 DAIWA HOUSE IND LTD P    
140 THALES SA UNSPON ADR P   2024-03-11
64 BROADRIDGE FINANCIAL P 2016-03-02 2024-02-08
73 NORDSON CORP P 2016-03-02 2024-02-08
25 LINEAGE INC P 2024-07-26  
44 EXTRA SPACE STORAGE INC P    
185 BLACKLINE INC P 2024-02-09  
5165 INTEGER HLDGS CORP P 2023-12-18 2024-02-06
60 AMGEN INC P    
255 SOUTHERN COMPANY P    
14 PNC FINANCIAL SERVICES P 2023-04-19 2024-02-08
28 ILLINOIS TOOP WORKS INC P    
47 PACCAR INC P   2024-10-30
29 META PLATFORMS INC CLASS A P 2024-02-07  
128 HOME DEPOT P    
46 WASTE CONNECTIONS INC P 2020-02-14 2024-02-09
297 COVESTRO AG SPON ADR P   2024-05-21
84 RENESAS ELECTRONICS CORP P   2024-09-04
15 CHUBB LTD P   2024-08-06
133 DISCO CORP ADR P    
178 VONOVIA SE ADR P   2024-01-19
769 AZENTA INC P    
27 OLD DOMINION FREIGHT P 2019-05-20 2024-02-08
127 MEDICAL PROPERTIES TRUST INC P    
101 HIGHWOODS PROPERTIES INC REIT P    
220 INTERACTIVE BROKERS GRP P 2024-02-09 2024-05-03
662000 ALLSPRING MONEY MARKET FD P    
1065 BCE INC P    
324 TOTALENERGIES SE ADR P    
26 PACCAR INC P 2023-09-06 2024-02-08
136 JPMORGAN CHASE & CO P    
43 PEPSICO INCORPORATED P    
18 GARTNER INC NEW P 2023-08-02 2024-02-09
34 INTUITIVE SURGICAL INC P 2023-01-26  
109 ZOETIS INC P    
.4 DBS GROUP HOLDINGS SPON ADR P 2024-05-08 2024-05-08
454 RENTOKIL INITIAL PLC P    
15 ASM INTERNATION N V P    
383 ENGIE SPON ADR P 2021-06-22  
405 ZOZO INC UNSPON ADR P 2022-11-28 2024-04-30
56 COOPER COS INC P   2024-02-08
53 POOL CORP P 2023-02-03 2024-02-08
1 MID-AMER APT COMMUNITIES REIT INC P 2023-10-06 2024-02-20
392 INVITATION HOMES INC P    
424 MEDIAALPHA INC P 2024-02-09  
10192 INTEGER HLDGS CORP P   2024-02-06
830 BRITISH AMERN TOB PLC P    
342 UNILEVER PLC SPONS ADR P    
80 RTX CORP P 2023-11-01  
50 JOHNSON & JOHNSON P 2020-10-23  
616 PFIZER INCORPORATED P    
47 NIKE INC CLASS B P   2024-04-15
44 MASTERCARD INC CL A P 2020-02-14  
23 ASML HOLDINGS NV P    
461 DAIKIN INDUSTRIES LTD P   2024-08-07
547 ROCHE HOLDINGS LTD ADR P 2024-02-09 2024-06-07
304 SIEMENS HEALTHINEERS ADR P 2024-02-09 2024-04-08
44 HSBC HOLDINGS PLC P 2022-11-04 2024-02-28
42 COCA-COLA EUROPACIFIC P 2023-03-13 2024-08-02
361 DOLBY LABORATORIES INC P    
151 ROSS STORES INC P 2016-03-02 2024-02-08
333 REALTY INCOME CORP REIT P 2024-02-13  
45 IRON MOUNTAIN INC P    
952 OLO INC CL A P 2024-02-09  
2560 ISHARES S&P 500 ETF GROWTH P   2024-10-29
295 CDN IMPERIAL BK COMMRC P    
1040 WILLIAMS COMPANIES INC P    
25 ABBVIE INC P 2023-08-30 2024-10-30
21 KLA CORP P 2022-09-07  
60 PIONEER NAT RES CO P   2024-01-03
11 O'REILLY AUTOMOTIVE INC P 2023-12-22  
131 MICROSOFT CORP P    
79 ADIDAS AG-SPON ADR P    
301 DISCO CORP ADR P 2024-02-09  
1 RYANAIR HLDGS PLC P 2023-05-23 2024-05-22
145 AIA GROUP LTD P   2024-03-26
57 HENKEL AG & CO KGAA P 2022-08-29 2024-03-21
14 ICON PLC P   2024-07-24
34 DOMINO'S PIZZA INC P 2022-01-19 2024-02-08
54 VERISK ANALYTICS INC P 2018-03-15 2024-02-08
15 SBA COMMINCATIONS CORP P    
348 KIMCO REALTY CORP P    
138 RYAN SPECIALTY HOLDINGS INC CL A P 2024-02-09  
29 AMGEN INC P 2023-03-30 2024-01-10
606 CONAGRA BRANDS INC P    
515 AMCOR PLC P 2022-04-27 2024-09-11
145 AMERICAN EXPRESS COMPANY P    
233 KKR & CO INC P    
106 PROGRESSIVE CORP OHIO P    
37 PALO ALTO NETWORKS P 2023-08-07 2024-02-09
301 NIKE INC CLASS B P    
593 ADVANTEST CORP ADR P    
1005 ENGIE SPON ADR P 2024-02-09  
457 SANDVIK AB P   2024-04-24
111 AIRBUS SE ADR P   2024-06-28
207 LEGRAND SA ADR P    
7 ASM INTERNATIONAL N V P    
139 ASPEN TECHNOLOGY INC P    
56 WEST PHARMACEUTICAL P 2018-04-20 2024-02-08
145 WP CAREY INC P    
31 MID-AMER APT COMMUNITIES REIT INC P    
172 AAON INC P    
52 BCE INC P 2024-03-13 2024-12-02
235 CROWN CASTLE INC P    
253 MEDTRONIC PLC P    
18 ANALOG DEVICES INC P 2023-10-18 2024-10-30
218 KENVUE INC P   2024-10-30
99 PROLOGIS INC P    
18 UNITED HEALTH GROUP INC P 2023-02-15 2024-02-09
435 NVIDIA CORP P    
.7 AIR LIQUIDE ADR P 2024-07-01 2024-07-01
469 HSBC HOLDINGS PLC SPON-ADR P   2024-02-28
32 SAP SE-SPONSORED ADR P   2024-05-30
101 AKZO NOBEL NV P    
95 MERCK KGAA SPONSORED ADR P   2024-04-05
93 SIEMENS HEALTHINEERS ADR P   2024-04-08
88 EQUIFAX INC P   2024-02-08
111 ALLEGION PLC P 2020-02-27 2024-02-08
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,229   1,178 51
b 763   796 -33
c 10,677   8,659 2,018
d 11,085   24,791 -13,706
e 15,748   14,772 976
42,495   55,976 -13,481
2,686     2,686
21,377   11,469 9,908
19,813   12,473 7,340
9,152   6,655 2,497
14,253   11,751 2,502
29,058   18,234 10,824
1,186   1,385 -199
2,463   1,797 666
8,033   10,625 -2,592
4,935   1,309 3,626
3,617   3,233 384
13,938   11,490 2,448
24,151   6,919 17,232
14,007   9,494 4,513
5,252   4,226 1,026
2,046   1,820 226
1,362   1,552 -190
7,026   15,275 -8,249
193   219 -26
24,400   13,922 10,478
5,462   5,073 389
68,593   68,227 366
7,527   3,097 4,430
26,109   27,423 -1,314
44,088   9,884 34,204
60,306   43,855 16,451
12,429   14,748 -2,319
8,695   8,672 23
1,345   1,092 253
3,148   2,268 880
2,218   2,774 -556
8,952   8,609 343
23,614   15,160 8,454
1,216   1,120 96
4,662   5,140 -478
15,858   18,115 -2,257
2,504   2,192 312
16,040   12,158 3,882
15,049   11,037 4,012
3,149   2,666 483
12,252   4,694 7,558
7,479   4,522 2,957
9,859   5,484 4,375
45,978   7,425 38,553
33,431   26,086 7,345
8,452   8,542 -90
6,007   5,600 407
154   144 10
3,353   4,588 -1,235
2,877   1,565 1,312
3,248   5,459 -2,211
19,562   11,014 8,548
12,346   9,284 3,062
5,379   7,336 -1,957
1,701   2,299 -598
24,860   15,473 9,387
13,642   13,678 -36
7,169   4,834 2,335
6,423   5,674 749
6,695   6,691 4
5,993   1,702 4,291
20,870   7,923 12,947
21,722   27,648 -5,926
51,708   31,622 20,086
6,602   3,016 3,586
7,986   7,745 241
8,613   8,305 308
2,336   2,785 -449
2,269   1,930 339
12,531   11,785 746
21,735   7,746 13,989
2,091   1,819 272
5,564   6,066 -502
10,202   8,479 1,723
9,122   17,751 -8,629
79   63 16
6,829   4,923 1,906
2,729   2,792 -63
8,214   12,575 -4,361
9,303   7,337 1,966
19,318   12,095 7,223
18,340   10,546 7,794
15,917   24,766 -8,849
17,071   20,569 -3,498
7,312   6,601 711
5,675   5,927 -252
4,352   2,683 1,669
5,616   7,971 -2,355
15,855   13,366 2,489
10,046   5,517 4,529
8,715   7,760 955
4,801   6,694 -1,893
4,871   5,489 -618
6,633   10,501 -3,868
3,416   3,287 129
41,023   40,809 214
62,749   60,701 2,048
10,378   8,411 1,967
16,153   6,863 9,290
16,614   5,504 11,110
29,449   12,067 17,382
17,063   7,062 10,001
3,852   4,183 -331
10,241   10,271 -30
11,655   9,809 1,846
2,485   3,973 -1,488
4,731   4,152 579
33,813   9,696 24,117
31,335   22,846 8,489
9,804   8,012 1,792
9,838   16,069 -6,231
10,127   7,301 2,826
1,404   4,190 -2,786
11,694   11,594 100
6,775   5,913 862
2,935   2,694 241
27,380   27,567 -187
6,646   4,643 2,003
17,610   9,937 7,673
31,096   17,676 13,420
27,307   21,291 6,016
2,699   2,193 506
3,814   2,592 1,222
7,952   7,237 715
1,660   1,376 284
1,956   2,377 -421
17,344   11,695 5,649
19,815   7,191 12,624
20,263   11,800 8,463
9,575   7,178 2,397
1,572   1,650 -78
4,479   11,895 -7,416
19,399   8,092 11,307
30,598   21,744 8,854
10,292   9,189 1,103
9,725   8,113 1,612
41,378   32,971 8,407
6,916   5,101 1,815
6,696   5,271 1,425
8,090   7,348 742
7,648   7,476 172
8,903   10,131 -1,228
10,540   9,171 1,369
3,428   5,192 -1,764
3,669   2,357 1,312
10,531   6,409 4,122
34,606   19,402 15,204
2,209   1,888 321
4,518   3,489 1,029
11,682   11,898 -216
43,194   20,561 22,633
8,035   6,899 1,136
4,163   3,648 515
1,289   1,570 -281
52,055   43,027 9,028
27,675   20,530 7,145
4,554   4,440 114
4,178   2,724 1,454
36,160   9,683 26,477
2,665   3,739 -1,074
391   270 121
668   558 110
2,690   2,648 42
4,306   3,494 812
12,756   3,665 9,091
19,148   5,302 13,846
2,042   2,045 -3
6,472   7,273 -801
8,246   11,401 -3,155
542,812   504,207 38,605
19,188   14,934 4,254
21,474   14,416 7,058
2,062   1,781 281
7,224   3,820 3,404
4,984   3,876 1,108
15,464   13,611 1,853
51,625   33,350 18,275
7,175   4,770 2,405
7,950   7,784 166
662   751 -89
4,048   3,336 712
4,323   1,300 3,023
2,595   3,927 -1,332
42,509   24,785 17,724
11,713   2,655 9,058
442   1,148 -706
3,351   4,613 -1,262
26,177   21,522 4,655
662,000   662,000  
30,080   51,186 -21,106
22,572   17,012 5,560
2,755   2,143 612
27,476   11,877 15,599
7,278   5,531 1,747
8,310   6,130 2,180
14,659   8,488 6,171
20,646   6,527 14,119
42     42
11,245   13,450 -2,205
10,560   9,162 1,398
5,917   5,384 533
1,733   1,948 -215
20,877   9,807 11,070
20,490   21,534 -1,044
127   130 -3
13,669   15,724 -2,055
7,131   6,099 1,032
1,069,831   871,893 197,938
28,611   32,815 -4,204
16,431   16,052 379
8,499   6,578 1,921
7,956   7,231 725
17,577   31,742 -14,165
4,395   4,978 -583
21,007   14,892 6,115
20,043   7,229 12,814
5,288   6,802 -1,514
18,395   17,630 765
9,132   8,882 250
1,694   1,232 462
3,106   2,320 786
30,532   30,102 430
21,982   8,833 13,149
19,219   16,911 2,308
3,738   2,402 1,336
4,829   5,545 -716
251,884   28,284 223,600
17,995   13,116 4,879
47,241   27,012 20,229
4,963   3,703 1,260
14,043   6,985 7,058
13,858   14,746 -888
12,081   10,538 1,543
55,729   36,276 19,453
9,568   7,380 2,188
10,556   8,875 1,681
125   105 20
4,001   6,611 -2,610
1,099   937 162
4,673   3,229 1,444
14,508   16,051 -1,543
13,543   5,634 7,909
3,532   4,362 -830
7,170   7,128 42
8,803   5,993 2,810
8,850   6,994 1,856
18,504   21,333 -2,829
5,605   6,135 -530
36,413   24,995 11,418
26,995   14,914 12,081
23,395   10,017 13,378
14,016   7,932 6,084
28,788   44,195 -15,407
22,428   21,247 1,181
16,486   15,280 1,206
9,510   9,315 195
3,801   3,107 694
4,266   4,575 -309
4,653   2,426 2,227
30,040   14,876 15,164
23,082   5,111 17,971
8,195   7,957 238
4,014   4,663 -649
22,106   7,920 14,186
1,403   1,860 -457
24,127   37,643 -13,516
21,725   20,498 1,227
4,172   3,095 1,077
4,976   5,205 -229
12,594   10,918 1,676
9,318   8,817 501
123,662   13,843 109,819
25     25
18,058   17,996 62
5,768   4,863 905
2,504   4,192 -1,688
3,128   3,596 -468
2,794   2,204 590
22,253   12,154 10,099
14,418   13,309 1,109
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       51
b       -33
c       2,018
d       -13,706
e       976
      -13,481
      2,686
      9,908
      7,340
      2,497
      2,502
      10,824
      -199
      666
      -2,592
      3,626
      384
      2,448
      17,232
      4,513
      1,026
      226
      -190
      -8,249
      -26
      10,478
      389
      366
      4,430
      -1,314
      34,204
      16,451
      -2,319
      23
      253
      880
      -556
      343
      8,454
      96
      -478
      -2,257
      312
      3,882
      4,012
      483
      7,558
      2,957
      4,375
      38,553
      7,345
      -90
      407
      10
      -1,235
      1,312
      -2,211
      8,548
      3,062
      -1,957
      -598
      9,387
      -36
      2,335
      749
      4
      4,291
      12,947
      -5,926
      20,086
      3,586
      241
      308
      -449
      339
      746
      13,989
      272
      -502
      1,723
      -8,629
      16
      1,906
      -63
      -4,361
      1,966
      7,223
      7,794
      -8,849
      -3,498
      711
      -252
      1,669
      -2,355
      2,489
      4,529
      955
      -1,893
      -618
      -3,868
      129
      214
      2,048
      1,967
      9,290
      11,110
      17,382
      10,001
      -331
      -30
      1,846
      -1,488
      579
      24,117
      8,489
      1,792
      -6,231
      2,826
      -2,786
      100
      862
      241
      -187
      2,003
      7,673
      13,420
      6,016
      506
      1,222
      715
      284
      -421
      5,649
      12,624
      8,463
      2,397
      -78
      -7,416
      11,307
      8,854
      1,103
      1,612
      8,407
      1,815
      1,425
      742
      172
      -1,228
      1,369
      -1,764
      1,312
      4,122
      15,204
      321
      1,029
      -216
      22,633
      1,136
      515
      -281
      9,028
      7,145
      114
      1,454
      26,477
      -1,074
      121
      110
      42
      812
      9,091
      13,846
      -3
      -801
      -3,155
      38,605
      4,254
      7,058
      281
      3,404
      1,108
      1,853
      18,275
      2,405
      166
      -89
      712
      3,023
      -1,332
      17,724
      9,058
      -706
      -1,262
      4,655
       
      -21,106
      5,560
      612
      15,599
      1,747
      2,180
      6,171
      14,119
      42
      -2,205
      1,398
      533
      -215
      11,070
      -1,044
      -3
      -2,055
      1,032
      197,938
      -4,204
      379
      1,921
      725
      -14,165
      -583
      6,115
      12,814
      -1,514
      765
      250
      462
      786
      430
      13,149
      2,308
      1,336
      -716
      223,600
      4,879
      20,229
      1,260
      7,058
      -888
      1,543
      19,453
      2,188
      1,681
      20
      -2,610
      162
      1,444
      -1,543
      7,909
      -830
      42
      2,810
      1,856
      -2,829
      -530
      11,418
      12,081
      13,378
      6,084
      -15,407
      1,181
      1,206
      195
      694
      -309
      2,227
      15,164
      17,971
      238
      -649
      14,186
      -457
      -13,516
      1,227
      1,077
      -229
      1,676
      501
      109,819
      25
      62
      905
      -1,688
      -468
      590
      10,099
      1,109
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 1,354,568
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 96,995
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 22,226
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 22,226
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 22,226
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 13,458
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 13,458
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 8,768
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
12,796,364
b
Average of monthly cash balances.......................
1b
319,202
c
Fair market value of all other assets (see instructions)................
1c
2,757,666
d
Total (add lines 1a, b, and c).........................
1d
15,873,232
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
15,873,232
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
238,098
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,635,134
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
781,757
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
781,757
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
22,226
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,226
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
759,531
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
759,531
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
759,531
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
655,425
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
655,425
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 759,531
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 651,832
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 655,425
a Applied to 2023, but not more than line 2a 651,832
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 2024 distributable amount..... 3,593
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		755,938
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 10,000

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

CHANGE COURSE

19102 6TH AVE
W DES MOINES,IA50314 		  PC CAREER TRAINING 10,000

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 15,000

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 70,000

FEED MY STARVING CHILDREN

401 93RD AVENUE NW
COON RAPIDS,MN55433 		  PC FIGHTING 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

HOPE ACADEMY

2300 CHICAGO AVE
MINNEAPOLIS,MN55404 		  PC EDUCATION 18,000

ICCDF - CHAT LA ROMANA SCHOOL

4048 CRESTWOOD DRIVE
WAUSAU,WI54503 		  PC EDUCATION 30,000

JOPPA OUTREACH INC

2326 EUCLID AVE
DES MOINES,IA50310 		  PC HELPING HOMELESSNESS 10,000

JOSEPHINE SCULPTURE PARK

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

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 OUTREACH 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 8,000

PLYMOUTH COVENANT CHURCH

4300 VICKSBURG LANE N
PLYMOUTH,MN55446 		  PC EDUCATION 2,000

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 FIGHTING POVERTY 35,000

SISTERS OF ST BENEDICT

104 CHAPEL LANE
ST JOSEPH,MN56374 		  PC EDUCATION 5,000

SOURCE MINISTRIES

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

STAGES THEATER CO

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

WILDWOOD HILLS RANCH

2552 UNION LANE
ST CHARLES,IA50240 		  PC HEALTH & OUTREACH TO AT-RISK CHILDRE 15,000
Total .................................right arrow 3a 654,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 36,407  
4 Dividends and interest from securities ....     14 346,514  
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 1,354,568  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRETURN OF CAPITAL 		    14 8,476  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,745,965  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,745,965
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

47-6490311
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
ROEHL FAMILY FOUNDATION
  		Employer identification number
47-6490311
Part I
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

$ 1,098,872


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
 6,958 SH INTEGER HOLDINGS CORP $ 955,020 2024-12-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,082 SH INTEGER HOLDINGS CORP $ 143,852 2024-12-19
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 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

TY 2024 InvestmentsCorpBondsSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Name of Bond End of Year Book Value End of Year Fair Market Value
HSBC 565,000 565,000
GS 505,521 505,521

TY 2024 InvestmentsCorpStockSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC - UNSPON ADR 10,780 10,780
AAON INC 64,959 64,959
ABB LTD - SPONS ADR 24,868 24,868
ABBOTT LABORATORIES 51,804 51,804
ABBVIE INC 41,760 41,760
ABBVIE INC 36,784 36,784
ACCENTURE PLC IRELAND 47,843 47,843
ADIDAS AG-SPON 16,561 16,561
ADOBE SYSTEMS INC 29,349 29,349
ADVANTEST CORP    
AGREE REALTY CORP 7,538 7,538
AIA GROUP LTD 13,372 13,372
AIR LIQUIDE ADR 23,414 23,414
AIRBUS SE    
AKZO NOBEL NV    
ALEXANDRIA REAL ESTATE REIT 29,558 29,558
ALIGN TECH INC 43,370 43,370
ALIGN TECH INC 17,306 17,306
ALLEGION PLC 18,426 18,426
ALPHABET INC 117,501 117,501
AMAZON COM INC 124,175 124,175
AMCOR PLC 16,882 16,882
AMERICAN ELECTRIC POWER INC 31,266 31,266
AMERICAN EXPRESS 44,222 44,222
AMERICAN HOMES 4 RENT 13,022 13,022
AMERICAN TOWER CORP 22,376 22,376
AMERICAN TOWER CORP 78,499 78,499
AMERICOLD REALTY TRUST 9,780 9,780
AMETEK INC 44,524 44,524
AMGEN INC 34,665 34,665
ANALOG DEVICES INC ADI 49,928 49,928
AON PLC 30,169 30,169
AON PLC 57,825 57,825
APARTMENT INCOME REIT    
ASICS CORP 11,932 11,932
ASM INTERNATIONAL N.V. 6,830 6,830
ASML HOLDING NV 22,872 22,872
ASML HOLDINGS NV 34,654 34,654
ASPEN TECHNOLOGY INC 20,470 20,470
ASPEN TECHNOLOGY INC 14,728 14,728
ASSURED GUARANTY LTD 52,386 52,386
ASTRAZENECA PLC SPON ADR 14,480 14,480
AT&T INC 32,128 32,128
AUTO TRADER GRP PLC 54,961 54,961
AVALONBAY COMMUNITIES REIT INC 8,579 8,579
AZENTA INC    
BANDAI NAMCO UNSPON ADR    
BANK MONTREAL QUEBEC BMO 32,124 32,124
BANKINTER SA-SPONS ADR 9,572 9,572
BCE INC    
BENTLEY SYSTEMS 21,996 21,996
BERKLEY WR CORPORATION 17,029 17,029
BILL.COM    
BLACKLINE INC    
BOEING CO 50,445 50,445
BOSTON SCIENTIFIC CORP 43,320 43,320
BOYD CAMING CORP 11,679 11,679
BP PLC SPONSORED    
BRISTOL MYERS SQUIBB CO 57,069 57,069
BRITISH AMERICAN TOBACCO PLC    
BROADCOM INC 36,863 36,863
BROADRIDGE FINANICAL SOLUTIONS 19,896 19,896
BROWN AND BROWN INC 23,873 23,873
BUREAU VERITAS SA 17,542 17,542
BURLINGTON STORES INC 89,224 89,224
CADENCE DESIGN SYSTEMS INC 39,060 39,060
CAESARS ENTMT INC 9,124 9,124
CAMDEN PROPERTY TRUST    
CAPGEMINI SE UNSPON ADR 17,788 17,788
CARLSBERG AS-B SPONSORED    
CDN IMPERIAL BK COMMERCE 15,934 15,934
CHEVRON CORPORATION    
CHEVRON CORPORATION 51,708 51,708
CHUBB LTD 41,169 41,169
CHUBB LTD 12,434 12,434
CIGNA CORP NEW 71,796 71,796
CITIGROUP INC NEW 39,207 39,207
COCA-COLA COMPANY    
COCA-COLA COMPANY 27,768 27,768
COMCAST CORP NEW CL A    
COMPAGNIE DE 20,038 20,038
COMPASS GRP PLC ADR 22,539 22,539
CONAGRA BRANDS INC    
CONOCO PHILLIPS 60,196 60,196
CONTINENTAL AG 6,260 6,260
CONVESTRO AG SPON ADR    
COOPER COS INC 29,050 29,050
COSTCO WHOLESALE CORP 54,976 54,976
CRH PLC 7,217 7,217
CRODA INTL ADR 8,052 8,052
CROWDSTRIKE HLDGS INC 47,560 47,560
CROWN CASTLE INT'L COR    
CROWN CASTLE INTERNATIONAL CORP 40,388 40,388
DAIKIN INDUSTRIES LTD    
DAIWA HOUSE IND LTD    
DBS GROUP HOLDINGS SPONSORED 13,188 13,188
DEXCOM INC 23,409 23,409
DIAGEO PLC SPONSORED ADR 29,240 29,240
DIEGO PLC 33,054 33,054
DIGITAL REALTY TRUST INC 63,129 63,129
DIPLOMA PLC UNSPONSORED ADR 16,862 16,862
DISCO CORP ADR 6,191 6,191
DOLBY LABORATORIES    
DOMINION ENERGY INC 52,729 52,729
DOMINION ENERGY INC    
DOMINO'S PIZZA INC 19,729 19,729
DREAM FINDERS HOMES INC 26,621 26,621
DSV A/S UNSP ADR 6,903 6,903
DUKE ENERGY CORP 50,746 50,746
DUKE ENERGY CORP 36,955 36,955
DUPONT DE NEMOURS    
EATON CORP PLC 32,855 32,855
ENBRIDGE INC 57,578 57,578
ENDAVA PLC ADR 21,352 21,352
ENERGY SELECT SECTOR SPDR FUND ETF 104,591 104,591
ENERPAC TOOL GRP CORP 40,227 40,227
ENGIE SPONSORED    
ENTERGY CORP 27,902 27,902
EPIROC AKTIEBOLAG ADR 13,194 13,194
EQUIFAX INC 27,524 27,524
EQUINIX INC 40,544 40,544
EQUITY LIFESTYLE PROP REIT 8,125 8,125
ESSEX PROPERTY TRUST INC 24,833 24,833
EXPERIAN PLC 16,836 16,836
EXPONENT INC 19,246 19,246
EXTRA SPACE STORAGE INC 20,944 20,944
EXXON MOBIL CORP 62,713 62,713
EXXON MOBIL CORP 20,653 20,653
FACTSET RESEARCH SYSTEMS INC 18,731 18,731
FACTSET RESEARCH SYSTEMS INC 25,935 25,935
FANUC CORP 13,379 13,379
FIRST BANKCORP PR 95,757 95,757
FIRST FINL BANKSHARES INC    
FIRST TRUST NAZDAQ CYBERSEC ETF 126,139 126,139
FOX FACTORY HOLDINGS INC 21,159 21,159
GARTNER INC 31,006 31,006
GE AEROSPACE NEW 28,021 28,021
GENERAL DYNAMICS CORP 45,584 45,584
GILDAN ACTIVEWEAR INC 17,267 17,267
GILEAD SCIENCES INC 59,394 59,394
GOOSEHEAD INSURANCE INC 44,925 44,925
HALMA PLC 14,248 14,248
HEALTHCARE REALTY TRUST INC 17,340 17,340
HEALTHCARE SELECT SECTOR SPDR    
HEICO CORP 30,145 30,145
HENKEL AG & CO    
HEXAGON AB ADR 4,912 4,912
HIGHWOODS PROPERTIES INC 11,101 11,101
HOLLEY INC 5,729 5,729
HOME DEPOT INC    
HONEYWELL INT'L INC    
HOST HOTELS & RESORTS 11,125 11,125
HOULIHAN LOKEY INC 38,379 38,379
HOYA CORP ADR 15,376 15,376
HSBC HOLDINGS    
HUNTINGTON BANCSHARES INC 36,250 36,250
ICON PLC 11,115 11,115
ILLINOIS TOOL WORKS INC 34,484 34,484
IMCD GROUP NV 14,854 14,854
ING GROEP NV 16,265 16,265
INTEGER HOLDINGS CORP 1,065,461 1,065,461
INTERACTIVE BROKERS    
INTUITIVE SURGICAL INC 48,020 48,020
INVESCO S&P 500 EQUAL WEIGHT ETF 58,702 58,702
INVITATION HOMES INC 31,618 31,618
IRON MOUNTAIN INC 27,223 27,223
ISHARES CORE S&P MIDCAP ETF 305,194 305,194
ISHARES CORE S&P SMALL-CAP ETF 150,477 150,477
ISHARES GLOBAL CLEAN ENERGY 64,729 64,729
ISHARES MSCI USA QUALITY 186,094 186,094
ISHARES S&P 500 GROWTH ETF 422,162 422,162
JAMES HARDIE INDS PLC 5,792 5,792
JOHNSON & JOHNSON 46,568 46,568
JOHNSON & JOHNSON 40,060 40,060
JP MORGAN CHASE & CO 89,172 89,172
KAO CORP ADR 7,021 7,021
KBC GROEP NV 15,891 15,891
KENVUE INC 25,791 25,791
KENVUE INC 32,794 32,794
KIMBERLY-CLARK CORP    
KIMCO REALTY CORP 13,917 13,917
KKR & CO INC 43,929 43,929
KLA CORP 25,835 25,835
LAMAR ADVERTISING CO 8,522 8,522
LAMB WESTON HOLDINGS INC    
LEGRAND SA    
LENNOX INTERNATIONAL 34,730 34,730
LINEAGE INC 4,158 4,158
LITHIA MTRS INC 44,679 44,679
LONDON STOCK ADR 16,346 16,346
LOWES COMPANIES 39,735 39,735
LPL FINANCIAL HOLDINGS 26,447 26,447
LYONDELLASELL INDUSTRIES AF 36,541 36,541
MANULIFE FINANICAL CORP CAD 230,264 230,264
MARKETAXESS HOLDINGS INC    
MARRIOTT INTL INC 41,562 41,562
MARSH AND MCLENNAN COMPANIES 42,057 42,057
MASTERCARD INC 57,923 57,923
MCKESSON CORPORATION 70,669 70,669
MEDIA ALPHA INC    
MEDICAL PROPERTIES TRUST INC    
MEDTRONIC PLC 53,040 53,040
MEDTRONIC PLC    
MERCK KGAA ADR    
MESA LABS INC    
META PLATFORMS INC 81,971 81,971
MICROSOFT INC 181,245 181,245
MIDAMERICA APT COMMUNITIES    
MITSUI FUDOSAN CO LTD 11,093 11,093
MIZUHO FINANCIAL FRP ADR 24,132 24,132
MONDELEZ INTL INC 31,836 31,836
MONOLITHIC POWER SYSTEMS 26,035 26,035
MORGAN STANLEY & CO 54,562 54,562
MORGAN STANLEY & CO 23,258 23,258
MORNINGSTAR INC 70,720 70,720
MSCI INC 15,600 15,600
MTU AERO ENGINES AG 20,047 20,047
NASDAQ INC 33,553 33,553
NATIONAL GRID PLC 45,516 45,516
NATIONAL RESEARCH CORP 7,656 7,656
NCINO INC 39,859 39,859
NESTLE SA REG 28,350 28,350
NIKE INC    
NIPPON SANSO HLDGS ADR 14,531 14,531
NITORI HLDGS CO LTD 12,669 12,669
NOMURA RESH INSTL ADR 11,840 11,840
NORDEA BANK ABP SPON ADR 7,405 7,405
NORSDON CORP 19,669 19,669
NORTHROP GRUMMAN CORP    
NOVANTA INC 16,194 16,194
NOVO NORDISK ADR 28,215 28,215
NVE CORP COM 4,072 4,072
NVIDIA CORP 248,302 248,302
NXP SEMICONDUSTORS NV 28,268 28,268
OLD DOMINION FREIGH 13,406 13,406
OLLIE'S BARGAIN OUTLET HOLDING 35,004 35,004
OLO INC    
OMEGA FELX INC 9,863 9,863
OMEGA HEALTHCARE REIT INVESTORS INC 20,023 20,023
ONESTREAM INC 24,926 24,926
OREILLY AUTOMOTIVE INC 37,946 37,946
PACCAR INC 52,842 52,842
PACS GRP INC 2,032 2,032
PALO ALTO NETWORKS 45,126 45,126
PAYCHEX INC 23,277 23,277
PENTAIR PLC 26,267 26,267
PEPSICO INC 31,172 31,172
PEPSICO INCORPORATED 41,512 41,512
PERNOD-RICARD SA    
PFIZER INC 32,287 32,287
PFIZER INC 41,095 41,095
PHILIP MORRIS INT'L INC 44,650 44,650
PIONEER NATIONAL RESOURCES    
PNC FINANCIAL SERVICES GROUP    
PNC FINANCIAL SERVICES GROUP 43,391 43,391
POOL CORP 24,548 24,548
PPL CORPORATION 23,696 23,696
PRICESMART INC 9,033 9,033
PROGRESSIVE CORP 80,030 80,030
PROLOGIS INC 51,687 51,687
PROLOGIS INC 47,142 47,142
PROLOGIS INC 36,467 36,467
PUBLIC STORAGE INC 27,249 27,249
PUMA SE UNSPON ADR 7,384 7,384
REALTY INCOME CORP 13,406 13,406
REALTY INCOME CORP 35,037 35,037
RECRUIT HOLDINGS CO 10,645 10,645
RELX PLC 39,061 39,061
RENESAS ELECTRONICS CORP 6,597 6,597
REVOLVE GROUP 31,548 31,548
RIGHTMOVE PLC 40,398 40,398
ROCHE HOLDINGS LTD    
ROSS STORES INC 30,708 30,708
RTX CORP 44,436 44,436
RYAN SPECIALTY GROUP 40,613 40,613
RYANAIR HLDGS PLC 14,821 14,821
S&P GLOBAL INC 47,313 47,313
SALESFORCE.COM    
SAMPO OYJ-A SHS 14,107 14,107
SANDVIK AB    
SANOFI ADR 46,011 46,011
SAP SE SPONSORED ADR 16,250 16,250
SBA COMMUNICATIONS CORP 6,522 6,522
SCHWAB CHARLES CORP    
SELECT SECTOR HEALTH CARE SPDR 91,622 91,622
SERVICENOW INC 125,094 125,094
SERVISFIRST BANCSHARES 47,709 47,709
SHIN-ETSU CHEMICAL ADR 11,019 11,019
SHOPIFY INC 46,466 46,466
SIEMENS A G - ADR 19,143 19,143
SIEMENS HEALTHINEERS ADR    
SIMON PROEPRTY GROUP 53,385 53,385
SMITH DOUGLAS HOMES CORP 8,615 8,615
SNOWFLAKE INC    
SOUTHERN COMPANY 48,980 48,980
SOUTHERN COMPANY 25,519 25,519
SPIRIT REALTY CAP INC    
SPS COMMERCE INC 24,287 24,287
SUN COMMUNITIES INC 33,202 33,202
SUNCOR ENERGY INC 14,129 14,129
SUZUKI MOTOR CORP ADR 11,528 11,528
SYMRISE AG-UNSPON ADR 11,515 11,515
TARGET CORP 21,764 21,764
TC ENERGY CORP 42,621 42,621
TECHTRONIC INDS LTD 13,712 13,712
TELEDYNE TECHNOLOGIES INC 30,633 30,633
THALES SA ADR 14,656 14,656
TOKYO ELECTRON LTD 13,362 13,362
TOTAL ENERGIES SE 50,358 50,358
TRADE DESK INC 35,259 35,259
TRIUMPH FINANCIAL INC 39,351 39,351
TRUIST FINL CORP 38,131 38,131
TYLER TECHNOLOGIES INC 22,489 22,489
UDR INC 17,972 17,972
ULTRA BEAUTY INC    
UNILEVER PLC 37,706 37,706
UNILEVER PLC    
UNION PACIFIC CORP 45,152 45,152
UNITED PARCEL SERVICE 20,680 20,680
UNITEDHEALTH GROUP INC 35,410 35,410
UNIVERSAL DISPLAY CORP 17,690 17,690
UNIVERSAL MUSIC GRP 14,266 14,266
US BANKCORP 51,704 51,704
US PHYSICAL THERAPY INC 20,137 20,137
VANGUARD FTSE DEVELOPED MKT 215,190 215,190
VANGUARD INTL EQUITY ETF INDES FDS 1,276,147 1,276,147
VANGUARD VALUE ETF 446,275 446,275
VAT GRP AG UNSPON ADR 4,371 4,371
VERISK ANALYSTICS INC 20,933 20,933
VERIZON COMMUNICATIONS COM 59,465 59,465
VICI PPTYS INC 25,938 25,938
VISA INC 67,633 67,633
VONOVIA SE ADR    
WABTEC 30,145 30,145
WASTE CONNECTIONS INC 35,002 35,002
WEC ENERGY GROUP INC 17,868 17,868
WELLTOWER INC 77,634 77,634
WEST PHARMACEUTICAL SERVICES INC 25,877 25,877
WEYERHAEUSER CO 29,360 29,360
WILLIAMS COMPANIES INC 19,213 19,213
WISDOMTREE US MIDCAP DIVID ETF 92,914 92,914
WP CAREY INC    
XCEL ENERGY INC 48,817 48,817
ZOETIS INC 29,164 29,164
ZOZO INC ADR    

TY 2024 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 124,629 124,629
GUGGENHEIM MACRO OPP FUND FMV 128,286 128,286
INVESCO DEVELOPING MKTS FUND FMV 273,640 273,640
METROPOLITAN WEST TOTAL RETURN FMV 585,332 585,332
MFS RESEARCH INTL FUND CLASS FMV 244,425 244,425
SPDR PORTFOLIO SHORT TERM CORP BOND FMV 158,258 158,258
TCW EMERGING MARKETS INCOME FUND FMV 100,064 100,064
TORTOISE MLP & PIPELINE FUND FMV 89,838 89,838
ALLSPRING MONEY MARKET FUND CLASS PR FMV 95,804 95,804

TY 2024 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 2024 OtherIncomeSchedule2
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RETURN OF CAPITAL 8,476    


TY 2024 OtherIncreasesSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Description Amount
BOOK TO FAIR VALUE ADJUSTMENT 2,410,001
DONATED SECURITIES ADJUSTMENT -722,322
ADJUSTMENT FOR REALIZED GAINS -1,351,487


TY 2024 OtherProfessionalFeesSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 118,161 118,161    


TY 2024 TaxesSchedule
Name:
ROEHL FAMILY FOUNDATION
EIN:
47-6490311
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN INVESTMENT TAXES 17,813 17,813