2024-08-21T07:42:54-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2023-01-01 261100612 ROTH EDUCATIONAL FOUNDATION ROTH 3032141421 742 SOUTH BROADWAY DENVER CO 80209 ELAINE BURKE PRESIDENT 3032141421 2024-08-14 1 1 DORI J EGGETT P00645252 3037409400 2024-08-14 2023 2024-08-08 14:25:15Z X 788634 X X 17626 17626 17626 15411 110344 15411 33037 33037 17626 0 0 0 0 2000 2000 0 0 6075 6075 0 0 143 28 0 0 8218 8103 0 0 40000 40000 48218 8103 0 40000 -15181 24934 17626 33274 11159 11159 339855 398212 398212 330196 371800 371800 5189 7463 7463 708514 788634 788634 0 0 X 0 0 0 0 708514 788634 708514 788634 708514 788634 708514 -15181 95301 788634 0 788634 RBC 9491 ST COVERED P 2023-01-01 2023-12-31 13410 14411 -1001 -1001 RBC 9491 LT COVERED P 2023-01-01 2023-12-31 96934 80522 16412 16412 15411 -1001 347 0 347 0 347 0 0 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A GARY STOKER 3032141421 742 SOUTH BROADWAY DENVER CO 80209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ELAINE BURKE 742 SOUTH BROADWAY DENVER CO 80209 PRESIDENT 1.00 0 0 0 GARY K STOKER 742 SOUTH BROADWAY DENVER CO 80209 SEC/TREASURER 2.00 0 0 0 SHARON JONAS 742 SOUTH BROADWAY DENVER CO 80209 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 728833 16961 0 745794 0 0 745794 11187 734607 36730 36730 347 347 36383 0 36383 0 36383 40000 0 40000 36383 37353 0 0 40000 37353 0 0 2647 0 0 0 0 0 0 0 0 33736 0 0 0 GARY STOKER 742 SOUTH BROADWAY DENVER CO 80209 3032141421 APPLICATIONS MUST INCLUDE A COMPLETED APPLICATION, FAFSA FINANCIAL STATEMENT, COMPLETED ESSAY, SHORT RESUME, GPA TRANSCRIPTS, AND LETTER OF RECOMMENDATION. APPLICATIONS ARE DUE IN THE MONTH OF JUNE. AWARDS ARE LIMITED TO DEPENDENTS OF ROTH EMPLOYEES WHO ARE EMPLOYED FULL TIME AND HAVE TWO OR MORE YEARS OF SERVICE WITH THE COMPANY. JENNIFER GRACE WILKENING 526 FOX HUNT CIRCLE HIGHLANDS RANCH CO 80126 I SCHOLARSHIP AWARD 10000 KAYLA HARRIS 2136 QUAIL LAKE DRIVE WRIGHT CITY MO 63390 I SCHOLARSHIP AWARD 10000 LONDON ANDERSON 6971 S HOLLOW MILL DR COTTONWOOD HEIGHTS UT 84121 I SCHOLARSHIP AWARD 10000 MCKENZIE ALLISON COOMBS 705 E HIDDEN MANOR CIRCLE LEHI UT 84043 I SCHOLARSHIP AWARD 5000 JACK ENSLEY 4652 BLACK SWAN DRIVE SHAWNEE KS 66216 I SCHOLARSHIP AWARD 5000 40000 0 14 17626 18 15411 0 33037 0 33037 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 2000 0 0 PURSUANT TO CODE 4942(H)(2) AND REG 53.4942(A)-3(D)(2), THE ROTH EDUCATIONAL FOUNDATION ELECTS TO APPLY CURRENT YEAR QUALIFIYING DISTRIBUTIONS OF $5,750 TO THE UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2013. ISHARES COR US AGGREGATE BD ETF 131705 131705 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND 240095 240095 ADOBE INC COMMON STOCK 5966 5966 ADVANCED MICRO DEVICES INC COM 3096 3096 AIRBNB INC CLASS A COMMON STOCK 545 545 ALIGN TECHNOLOGY INC 3288 3288 ALPHABET INC 8738 8738 AMAZON.COM INC 10940 10940 AMERICAN TOWER CORPORATION, REIT 648 648 APPLE INC 3466 3466 ARM HOLDING N VN Y REGISTRY SHS 2012 376 376 ASML HOLDING N VM N Y REGISTRY SHS 2012 1514 1514 ASTRAZENECA PLC AMERICAN DEPOSITORY SHARES 876 876 ATLASSIAN CORPORATION PLC CLASS A 3330 3330 AUTODESK INC 3896 3896 BOEING CO 782 782 BROADCOM INC, COMMON STOCK 2232 2232 CADENCE DESIGN SYSTEMS INC 817 817 CHEWY INC CLASS A COMMON STOCK PAR VALUE 1347 1347 CINTAS CORP 4219 4219 COSTAR GROUP INC 3670 3670 COSTCO WHOLESALE CORP-NEW 6601 6601 CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 1021 1021 EDWARDS LIFESCIENCES CORP 3431 3431 ELI LILLY & CO 2915 2915 GENERAC HOLDINGS INC 2843 2843 GOLDMAN SACHS GROUP INC 772 772 HOME DEPOT INC 1040 1040 IDEX CORP 1737 1737 INTUIT INC 5625 5625 INTUITIVE SURGICAL INC COM 6072 6072 ISHARES CORE S&P 500 ETF 203470 203470 KEYSIGHT TECHNOLOGIES INC COM 318 318 L OREAL CO-ADR 896 896 LULULEMON ATHLETICA INC 6135 6135 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 1297 1297 MARRIOTT INTERNATIONAL CLASS A 902 902 MASTERCARD INCORPORATED 6824 6824 MATCH GROUP INC COMMON STOCK 2117 2117 META PLATFORMS INC CLASS A COMMON STOCK 3186 3186 MICROSOFT CORP 11657 11657 MOBILEYE GLOBAL INC CLASS A COMMON STOCK 217 217 MONGODB INC CLASS A COMMON STOCK 818 818 MOODYS CORP 781 781 NETFLIX COM INC 1461 1461 NIKE INC CLASS B COM 434 434 NOVO NORDISK A/S-ADR EACH CNV INTO CLASS B 1759 1759 NU HOLDINGS LTD CLASS A ORDINARY SHARES 225 225 NVIDIA CORP 10400 10400 NXP SEMICONDUCTORS N V 2526 2526 O REILLY AUTOMOTIVE INC 1900 1900 PROGESSIVE CORP - OHIO 3823 3823 S&P GLOBAL INC COM 4405 4405 SALESFORCE.COM INC 1579 1579 SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK 4313 4313 SERVICENOW INC COM 7065 7065 SNOWFLAKE INC CLASS A COMMON STOCK 995 995 TESLA INC COMMON STOCK 2733 2733 THERMO FISHER SCIENTIFIC INC 3716 3716 TJX COMPANIES INC NEW 938 938 TRADE DESK INC CLASS A COMMON STOCK 504 504 UBER TECHNOLOGIES INC COMMON STOCK 5541 5541 UNITEDHEALTH GROUP INC 1579 1579 VEEVA SYSTEMS INC CL A COM 2310 2310 VERALTO CORPORATION COMMON STOCK 2468 2468 VERTEX PHARMACEUTICALS INC 1221 1221 VISA INC CL A COMMON STOCK 2343 2343 ZOETIS INC CL A 3553 3553 RBC CASH PLUS FMV 7455 7455 CASH AND MONEY MARKET FMV 8 8 UNREALIZED CAPITAL GAIN 95301 INVESTMENT FEES 2 2 0 0 ADVISORY FEE 6073 6073 0 0 TAXES PAID 115 0 0 0 FOREIGN TAXES PAID 28 28 0 0