2024-01-10T14:39:31-05:00 2023-07-31 822631129 ROZMAN ASSOCIATES PLC 2701 TROY CENTER DRIVE SUITE 460 TROY MI 48084 990PF 2022-08-01 391624154 GELATT-GEPHART FOUNDATION INC GELA 6087845678 205 5TH AVE S STE 600 PO BOX 1626 LA CROSSE WI 546021626 SARAH J GEPHART PRES/TREAS/DIRECTOR 2023-12-15 true SARAH GEPHART XXX-XX-XXXX false GREGG E ROZMAN CPA P00047140 2484226010 2024-01-10 2022 2023-04-26 12:10:37Z X 8510682 X X 250483 250483 26314 254214 26314 276797 276797 176 176 3200 3200 20000 43379 43379 66755 46755 0 450000 450000 516755 46755 450000 -239958 230042 157590 5887 5887 2328342 1766031 1584417 3345569 1761903 1695161 1247644 3305366 5225217 7079145 6839187 8510682 0 X 512498 6566647 6839187 7079145 6839187 7079145 6839187 7079145 -239958 6839187 6839187 CS 2403-4570, AS NOMINEE P 2023-01-01 2023-07-31 22656 19671 2985 2985 CS 2403-4570, AS NOMINEE P 2020-01-01 2023-07-31 231558 208229 23329 23329 26314 2985 3198 3198 3198 21037 21037 17839 17839 false false false false false false false true true WI true false false false false true N/A RP SMYTH 6087845678 600 EXCHANGE BLDG 205 5TH AVE S LA CROSSE WI 54602 false false false false false false false false false false false false false false false false false false false false SARAH J GEPHART 9601 COLLINS AVE 1510 BAL HARBOUR FL 331542214 PRES/TREAS/D 000.00 0 0 0 BRENT L GEPHART SR 9601 COLLINS AVE 1510 BAL HARBOUR FL 331542214 VICE-PRES/DI 000.00 0 0 0 MARC A LAVOIE 75 HOLLAND ST LAKEWOOD CO 80226 SECRETARY/DI 000.00 0 0 0 NONE NONE N/A 8522053 140306 0 8662359 8662359 129935 8532424 426621 426621 3198 3198 423423 423423 423423 450000 450000 423423 436703 450000 436703 13297 410126 SARAH J GEPHART BRENT L GEPHART SR NONE X ARCS COLORADO PO BOX 460874 DENVER CO 80246 PC GENERAL 22500 BEACON UNITARIAN CONGREG SUMMIT 4 WALDRON AVENUE SUMMIT NJ 07901 PC GENERAL 18000 BOOKS TO KIDS INC 1545 SOUTH PEARL STREET DENVER CO 80210 PC GENERAL 18000 BOYS & GIRLS CLUB OF GREATER LA CRO 1331 CLINTON STREET LACROSSE WI 54601 PC GENERAL 20000 CENTRAL CHRISTIAN CHURCH 3690 CHERRY CREEK SOUTH D DENVER CO 80209 PC GENERAL 40000 CHURCH BY THE SEA 9700 COLLINS AVENUE SUITE BAL HARBOUR FL 33154 PC GENERAL 35000 COLORADO PUBLIC RADIO 7409 S ALTON CT CENTENNIAL CO 80112 PC GENERAL 10000 DENVER BOTANICAL GARDEN INC 909 YORK ST DENVER CO 80206 PC GENERAL 12500 ELIOT CONGREGTIONAL CHURCH 56 DALE STREET ROXBURY MA 02119 PC GENERAL 30000 FAIRCHILD TROPICAL BOTANIC GARDENS 10901 OLD CUTLER ROAD CORAL GABLES FL 33156 PC GENERAL 5000 FATHER GABRIEL RICHARD HIGH SCHOOL 4333 WHTEHALL DRIVE ANN ARBOR MI 48105 PC GENERAL 18000 FLORIDA GRAND OPERA 8390 NW 25TH STREET MIAMI FL 33122 PC GENERAL 40000 GUNDERSEN LUTHERAN MEDICAL FOUNDATI 1836 SOUTH AVENUE LACROSSE WI 54601 PC GENERAL 40000 HEARTLAND INSTITUTE 3939 NORTH WILKE ROAD ARLINGTON HEIGHTS IL 60004 PC GENERAL 5000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 PC GENERAL 5000 JOHNS HOPKINS CENTER FOR CHRONIC 720 RUTLAND AVENUE BALTIMORE MD 21205 PC GENERAL 30000 LA CROSSE COUNTY 201 NESHONOC RD WEST SALEM WI 54669 PC GENERAL 13000 LIGHTHOUSE FOR THE BLIND 2501 S PLUM STREET SEATTLE WA 98144 PC GENERAL 5000 MPN RESEARCH FOUNDATION 180 N MICHIGAN AVENUE STE CHICAGO IL 60601 PC GENERAL 20000 NORSKEDALEN N455 O OPHUS RD COON VALLEY WI 54623 PC GENERAL 10000 NRDC 162 WASHINGTON AVENUE ALBANY NY 12231 PC GENERAL 18000 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 PC GENERAL 5000 THE ADELSON EDUCATIONAL CAMPUS 9700 HILLPOINTE ROAD LAS VEGAS NV 89134 PC GENERAL 18000 UNICORN CHILDREN'S FOUNDATION 21100 RUTH BARON COLEMA BOCA RATON FL 33428 PC GENERAL 5000 WOMEN'S FUND OF GREATER LA CROSSE PO BOX 654 LACROSSE WI 54602 PC GENERAL 7000 450000 14 250483 18 26314 276797 276797 false false false false false false false false false false ACCOUNTING FEES 3200 3200 CORPORATE BONDS 3305366 5225217 COMMON STOCK 1761903 1695161 441625 441625 1324406 1142792 LEGAL FEES 176 176 EXPENSES INVESTMENT FEES 42963 42963 MISC EXPENSE 416 416 EXCISE TAXES 20000