2024-07-08T18:42:28-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990PF 2023-01-01 471428708 ROTSCH FAMILY FOUNDATION ROTS 6128681590 315 DEVILS BIGHT NAPLES FL 34103 CHRISTINE ROTSCH PRESIDENT 6128681590 2024-07-03 1 CHRISTINE ROTSCH 999009999 0 BRYAN SPARGO P01314853 2392628686 2024-07-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 736341 X X 13274 13274 50408 157589 50408 807 0 64489 63682 0 0 0 28 14 14 4097 2049 2049 5210 5210 0 9335 7273 2063 35500 35500 44835 7273 37563 19654 56409 1958 1957 1957 57487 109143 109143 245638 219456 557158 68590 62771 68083 373673 393327 736341 0 0 X 0 0 0 0 373673 393327 373673 393327 373673 393327 373673 19654 0 393327 0 393327 PUBLICLY LISTED SECURITIES 157589 107181 50408 50408 50408 784 0 784 0 784 80 0 1200 0 1280 0 496 496 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 6128681590 315 DEVILS BIGHT NAPLES FL 34103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE ROTSCH 315 DEVILS BIGHT NAPLES FL 34103 PRESIDENT 5.00 0 0 0 JEFFREY ROTSCH 315 DEVILS BIGHT NAPLES FL 34103 SECRETARY, TREASURER 5.00 0 0 0 MOLLY ROTSCH 315 DEVILS BIGHT NAPLES FL 34103 VICE PRESIDENT 1.00 0 0 0 ANDREW ROTSCH 315 DEVILS BIGHT NAPLES FL 34103 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 624006 62398 0 686404 0 0 686404 10296 676108 33805 33805 784 784 33021 0 33021 0 33021 37563 0 37563 33021 13348 0 0 37563 13348 0 0 24215 0 0 0 0 0 0 0 0 8806 0 0 0 CHRISTINE ROTSCH JEFFREY ROTSCH ROTSCH FAMILY FOUNDATION 315 DEVILS BIGHT NAPLES FL 34103 6128681590 LETTER N/A N/A BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC LIVE LIKE LAUREN MEMORIAL SCHOLARSHIP FUND 500 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 55428 NONE PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 CHILDRENS ADVOCACY CENTER OF BENTON COUNTY 2113 LITTLE FLOCK DR LITTLE FLOCK AR 72756 NONE PC UNRESTRICTED GENERAL OPERATING SUPPORT 2000 COBBLESTONE FARMS PO BOX 3411 FAYETTEVILLE AR 72701 NONE PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 HEALING FLATS PO BOX 46053 EDEN PRAIRIE MN 55344 NONE PC UNRESTRICTED GENERAL OPERATING SUPPORT 2000 HIDEAWAY MEMBER SCHOLARSHIP FUND 80-440 HIDEAWAY CLUB CT LA QUINTA CA 92253 NONE PC UNRESTRICTED GENERAL OPERATING SUPPORT 1000 MOTE 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC UNRESTRICTED GENERAL OPERATING SUPPORT 2500 NEW HORIZONS OF SOUTHWEST FLORIDA PO BOX 111833 NAPLES FL 34108 NONE PC "CLOSE THE GAP" MATCHING DRIVE 5000 SINGLE PARENT SCHOLARSHIP FUND OF NWA 2601 SW D STREET BENTONVILLE AR 72712 NONE PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 SOUTHSIDE FAMILY NURTURING CENTER 5645 WOODCREST DR EDINA MN 55424 NONE PC UNRESTRICTED GENERAL OPERATING SUPPORT 500 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 NONE PC ME/CFS RESEARCH 2000 THE LAKE MINNETONKA GARDEN CLUB 525 ALVARADO LANE NORTH PLYMOUTH MN 55447 NONE PC CENTENNIAL ENDOWMENT FUND 2000 TWIN CITIES RISE 1301 BRYANT AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC UNRESTRICTED GENERAL OPERATING SUPPORT 5000 VETERAN'S DEFENSE PROJECT 3201 HENNEPIN AVES MINNEAPOLIS MN 55408 NONE PC UNRESTRICTED GENERAL OPERATING SUPPORT 3000 WISCONSIN ATHLETICS 1440 MONROE ST MADISON WI 53711 NONE PC W CLUB HERITAGE FOUNDATION 3000 35500 0 14 13274 18 50408 TAX REFUND 807 0 64489 0 64489 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4097 2049 2049 ABBOTT LABS - 107 SHS 7519 11777 ACCENTURE PLC CL A - 50 SHS 4065 17546 ADOBE SYS INC - 27 SHS 2936 16106 ALPHABET INC CL C - 195 SHS 5147 27481 AMAZON.COM INC - 124 SHS 4488 18841 ANSYS INC - 39 SHS 6182 14152 APPLE INC - 155 SHS 3797 29842 AUTOZONE INC - 7 SHS 3701 18099 BLACKROCK INC CL A - 13 SHS 5116 10553 BLACKSTONE INC - 166 SHS 3499 21733 BORG WARNER AUTO - 262 SHS 7639 9393 BUILDERS FIRSTSOURCE INC. - 143 SHS 5994 23872 CBRE GROUP INC - 170 SHS 4547 15825 CDW CORP - 91 SHS 9475 20686 CELANESE CORP-A - 100 SHS 6315 15537 CHUBB LTD - 59 SHS 6235 13334 CONSTELLATION BRANDS INC - 45 SHS 7035 10879 HOME DEPOT INC - 59 SHS 5251 20446 JP MORGAN CHASE - 106 SHS 10324 18031 MASTERCARD INC CL A - 52 SHS 3992 22179 MCDONALDS CORP - 43 SHS 9828 12750 MICROSOFT CORP - 78 SHS 3532 29331 MORGAN STANLEY - 154 SHS 6441 14361 NIKE INC-CLASS B - 100 SHS 4903 10857 THERMO FISHER SCIENTIFIC INC - 39 SHS 5125 20701 TJX COS INC - 143 SHS 9548 13415 UNITEDHEALTH GROUP INC - 40 SHS 3487 21059 WILLIAMS COS INC. - 386 SHS 7777 13444 EOG RES INC - 101 SHS 10996 12216 GENERAC HOLDINGS INC - 62 SHS 11512 8013 NVIDIA CORP - 35 SHS 7143 17333 POOL CORPORATION - 30 SHS 9698 11961 CROES INC - 83 SHS 7946 7753 GENERAL MLS INC - 1 SH 0 45 CHEVRON CORPORATION - 51 SHS 8263 7607 AMERICAN TOWER CORP REIT - 55 SHS AT COST 5662 11837 VANGUARD SHORT-TERM INVESTMENT GRADE FUND - 1,365 SHS AT COST 15000 13963 VANGUARD ULTRA-SHORT-TERM BOND FUND - 682 SHS AT COST 13534 13609 VANGUARD INTERMEDIATE-TERM CORPORATE FUND - 3,303 SHS AT COST 28575 28674 LEGAL FEES 28 14 14 TAX REFUND 807 807 INVESTMENT MANAGEMENT FEES 5210 5210 0