2024-09-17T12:41:21-07:00 2023-12-31 203564302 Dufault CPA Ltd 104 10th Avenue SE Waseca MN 56093 990PF 2023-01-01 263070514 Rosenau Family Research Foundation ROSE 5078338144 104 10th Avenue SE Waseca MN 56093 Paul Rosenau President 2024-09-07 true true Jared J Dufault P00307631 5078338144 2023 2024-08-08 14:25:15Z X 32096088 X 11000 1836 1836 848561 848561 1331521 13158607 1331521 123878 2316796 2181918 302500 31875 270625 88408 9882 78526 261260 261260 13280 13280 129157 129157 32179 7179 10528 10528 389250 242704 125037 1226562 695337 484716 1266475 1266475 2493037 695337 1751191 -176241 1486581 484 484 484 891541 215910 215910 7523 7523 27325230 27811734 29737735 2255922 2255922 2134436 30473177 30291573 32096088 6122 759 1347728 1339690 1353850 1340449 X 28138467 28138467 980860 812657 29119327 28951124 30473177 30291573 29119327 -176241 8038 28951124 28951124 4,171.011 Dimensional Fund Advisors Two-Year Glob P 2022-11-29 2023-02-09 39874 40010 -136 -136 2,538.071 Dimensional Fund Advisors Five-Year Glob P 2023-01-05 2023-02-09 25127 25010 117 117 8,568.548 Vanguard Short Term Treasury Admiral P 2022-11-29 2023-02-09 85084 85020 64 64 50,886.437 Dimensional Fund Advisors Two-Year Glob P 2019-09-11 2023-02-09 486465 509378 -22913 -22913 2,691.376 Dimensional Fund Advisors Intl Sm Cap P 2000-01-01 2023-01-27 54921 58456 -3535 -3535 2,165.443 Dimensional Fund Advisors US Sm Cap P 2000-01-01 2023-02-09 92043 87226 4817 4817 170,307.630 Dimensional Fund Advisors Five-Year Glob P 2000-01-01 2023-02-09 1686036 1843742 -157706 -157706 1,022.622 Stone Ridge Trust II Reinsurance P 2000-01-01 2023-02-24 43728 41258 2470 2470 133,830.873 Vanguard Short Term Treasury Admiral P 2000-01-01 2023-02-09 1328922 1410527 -81605 -81605 7,941.653 DFA US High Relative Profitability P 2000-01-01 2023-09-27 146990 145393 1597 1597 4214.087 DFA US High Relative Profitability P 2021-03-29 2023-11-21 81954 74382 7572 7572 49,382.716 DFA US High Relative Profitability P 2000-01-01 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P 2021-03-29 2023-11-21 45292 49058 -3766 -3766 5,830.000 Vanguard Intl Fd FTSE Developed P 2000-01-01 2023-12-20 272871 258989 13882 13882 12,135.000 Vanguard Index FDS Vanguard Value ETF P 2000-01-01 2023-12-20 1799124 1381719 417405 417405 586.000 Vanguard Index FDS Vanguard Total P 2022-04-27 2023-09-27 123469 123063 406 406 889.000 Vanguard Index FDS Vanguard Total P 2000-01-01 2023-11-21 199303 183423 15880 15880 DFA US Micro-Cap Portfolio P 2000-01-01 2023-12-14 19835 19835 19835 DFA International Small-Cap Value P 2000-01-01 2023-12-12 690 690 690 DFA US Small-Cap Value Portfolio P 2000-01-01 2023-12-14 15809 15809 15809 DFA US Large-Cap Value III P 2000-01-01 2023-12-14 63874 63874 63874 1331521 45 20663 20663 20663 37731 37731 X 17068 17068 false false false false false false false true true MN true false false false false true www.rosenaufoundation.org Dufault CPA Ltd 5078338144 104 10th Avenue SE Waseca MN 56093 false false false false false false false false false false false false false false false false false false false false false false Paul Rosenau 104 10th Avenue SE Waseca MN 56093 President 5.00 0 Gillian Hauboldt 104 10th Avenue SE Waseca MN 56093 Treasurer 2.00 0 Mariah Stone Mary Kay Delvo 104 10th Avenue SE Waseca MN 56093 Secretary 2.00 0 Heather Techmeier 104 10th Avenue SE Waseca MN 56093 Director 40.00 127500 29772 Dr Gabriel Cohn 104 10th Avenue SE Waseca MN 56093 Director 40.00 175000 36412 Julie McCarrier 104 10th Avenue SE Waseca MN 56093 Director 2.00 0 Li Ou 104 10th Avenue SE Waseca MN 56093 Director 2.00 0 Phil Christianson 104 10th Avenue SE Waseca MN 56093 Director 2.00 0 Marci Sontag 104 10th Avenue SE Waseca MN 56093 Director 2.00 0 Karlita Blackwell 104 10th Avenue SE Waseca MN 56093 Director 2.00 0 NONE NONE 28975488 432452 2090684 31498624 0 31498624 472479 31026145 1551307 1551307 20663 20663 1530644 123878 1654522 1654522 1751191 1751191 1654522 352443 1751191 352443 0 1398748 255774 Paul Rosenau Paul Rosenau 104 10th Avenue SE Waseca MN 56093 5078338144 info@dufaultcpa.com Letter Outlining Project - Including Financial Data None Childhood Diseases and Newborn Screening for Disease - Particularly Krabbe's and Cystic Fibrosis University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Challenging the Capacity of AAV-GALC Gene Therapy to Cope with Modifiers of Adult Brain Function 85000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Immune Responses in Peripheral Nerves after Hematopoietic Stem Cell Transplants for KD 125000 Biomedical Research Institute of NJ 140 East Hanover Avenue Cedar Knools NJ 07927 N/A PC Psychosine Profiling and Evaluation as a Therapeutic for KD 129834 University of Buffalo 520 Lee Entrance Suite 211 Amherst NY 14228 N/A PC Innovative Model Systems to Study & Boost Innate Immunity in KD 205983 University of Connecticut Health Ce 263 Farmington Avenue Farmington CT 06030 N/A PC Evaluation of Immunomodulatory Therapy for the Treatment of KD 17950 KrabbeConnect PO Box 264 Rosemount MN 55068 N/A PC Parent-Reported Disease Burden in Infantile & Late Infantile KD 122708 Children's Hospital of Chicago 225 E Chicago Avenue Chicago IL 60611 N/A PC Caregiver and Clinician Awareness for Early CF 400000 University of Pennsylvania 3451 Walnut Street 5th Floor Philadelphia PA 19104 N/A PC Elucidating the Mechanisms Underlying Macrophage Dysfunction in KD 60000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Dysfunction of Brain Synapsis in KD 60000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Effects of Motor Learning on Efficacy and Safety of AAV-Gene Therapy in KD 60000 1266475 Biomedical Research Institute of NJ 140 East Hanover Avenue Cedar Knools NJ 07927 N/A PC Psychosine Profiling and Evaluation as a Therapeutic for KD 149154 Duke University 40 Duke Medicine Circle 124 Davison Durham NC 27710 N/A PC Improving KD Family Experience Through Communication and Promoting 375000 University of Cennecticut Health Ce 263 Farmington Avenue Farmington CT 06030 N/A PC Evaluation of Immunomodulatory Therapy for the Treatment of KD 63342 University of Pennsylvania 3451 Walnut Street 5th Floor Philadelphia PA 19104 N/A PC Elucidating the Mechanisms Underlying Macrophage Dysfunction in KD 60000 KrabbeConnect PO Box 264 Rosemount MN 55068 N/A PC Parent-Reported Disease Burden in Infantile & Late Infantile KD 123982 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Challenging the Capacity of AAV-GALC Gene Therapy to Cope with Modifiers of Adult Brain Function 170000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Immune Responses in Peripheral Nerves after Hematopoietic Stem Cell Transplants for KD 250000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Effects of Motor Learning on Efficacy and Safety of AAV-Gene Therapy in KD 60000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Dysfunction of Brain Synapsis in KD 60000 University of Kansas 2060 W 39th Ave Kansas City KS 66103 N/A PC Improving Developmental Outcomes in Mouse Models of KD 28212 1339690 14 1836 14 848561 18 1331521 Returned Grants 1 123878 2305796 2305796 false false false false false false false false false false X X 1 M6P Therapeutics 20 S Sarah Street St Louis MO 63108 5000 X 2 Forge Biologics Inc 3900 Gantz Rd Grove City OH 43123 5000 X Dufault CPA Ltd 13280 13280 0 0 170,307.630 shs Five Year Global Fix 40,052.111 shs US Large Cap Value III 852464 1145490 68,677.259 shs Global Real Estate 16,505.927 shs US Small Cap Value Port 540573 741776 16,741.000 shs Short-Term Treasury 969136 976503 52,355.168 shs US Micro Cap 15,741.072 shs Intl Value III Port 155530 271219 1,022.622 shs Reinsurance Risk Prem 29,613.125 shs Intl Small Cap Value 52,361.584 shs US High Relative Prof 571270 1077078 85,151.631 shs Emerging Mkts Core 1750584 1908248 70,400.009 shs Intl Hgh Relative 262,830.793 shs Baird Core Plus Bond Fd 3046006 2672989 101,258.844 shs Two Year Global Fixed 1007901 979173 206,096.190 shs Intmd Term Invmt Grade 2059702 1788915 20,363.000 shs Intl Fd FTSE Dev Mkt ETF 702551 975388 3,789.000 shs Small-Cap Value ETF 492308 681906 12,135.000 shs Value ETF 21,761.000 shs Total Stk Mkt ETF 4017931 5162144 36,313.000 shs Total Bnd Mrkt ETF 3062074 2670821 29,781.000 shs Inter-Term Treasury 1758270 1766609 5,291.000 shs Intl Small-Cap Value ETF 325922 330635 7,095.000 shs USA Quality Factor ETF 1035507 1043958 11,368.000 shs USA Value Factor ETF 1125772 1149987 4,550.000 shs USA Momentum Factor ETF 702907 713850 2,828.000 shs Emerging Mkts ETF 140862 143040 19,939.000 shs Ultra Short-Term Bd ETF 999542 1004128 23,996.000 shs Intl Developed Mkts ETF 1491317 1527585 37,959.000 shs Intl Value Factor ETF 1003605 1006293 Principal Life Ins #6113382 AT COST 691000 720413 Principal Life Ins #6531775 AT COST 675000 557314 Principal Life Ins #5121520 AT COST 500000 546258 Principal Life Ins #5121519 AT COST 389922 310451 Belin McCormick PC 26798 26798 0 0 Computer Forensic Services LLC 1764 1764 0 0 Eckley Law PLLC 6934 6934 0 0 Heley Duncan & Melander PLLP 100697 100697 0 0 Larson King 108784 108784 0 0 Reid & Riege PC 1283 1283 0 0 SLCG Economic Consulting LLC 15000 15000 0 0 Bank Charges 686 686 Business Meals 7101 7101 Contract Services 195519 195519 Dues and Subscriptions 3758 3758 Events 26000 26000 Insurance 7730 7730 KTRN Meeting 125037 125037 Media 773 773 MN Unemployement Taxes 21509 Office Expense 954 954 Postage & Delivery 183 183 Returned Grants 123878 Decrease In Grants Payable 8038 Flagship Insurance Services 1260 1260 0 0 Foster Group Inc 122297 122297 0 0 Other Professional Fees 5600 5600 0 0 Federal Excise Taxes 25000 Foreign Income Taxes 7179 7179