2024-08-26T12:34:07-04:00 2023-12-31 271238921 KMETZ ELWELL GRAHAM & ASSOC PLLC 2800 OCEAN DRIVE VERO BEACH FL 329632064 990PF 2023-01-01 825043670 R KIDS FOUNDATION RKID 9496800264 81 CORTLAND IRVINE CA 92604 RICHMOND E ROESKE DIRECTOR 9496800264 2024-07-31 true true STEPHANIE FREETLY CPA P00809956 7722316902 2024-08-01 2023 2024-08-08 14:25:15Z X 324264 X X 6 6 6 28705 28705 28705 -101264 1515160 68 -72553 28779 28711 35000 2900 2600 1827 19199 16779 78305 0 0 90850 90850 169155 0 90850 -241708 28779 28711 21504 21504 21504 28893 302760 302760 1761545 1245970 1811942 1570234 324264 0 X 1811942 1570234 1811942 1570234 1811942 1570234 1811942 -241708 1570234 1570234 68 400 400 400 400 false false false false false false false true true CA true false false false false true N/A RICHMOND ROESKE 9496800264 81 CORTLAND IRVINE CA 92604 false false false false false false false false false false false false false false false false false false false false RICHMOND E ROESKE 81 CORTLAND IRVINE CA 92620 DIRECTOR 2.00 0 0 0 JONATHAN KELLY 1171 ROSEMARY ST DENVER CO 80220 DIRECTOR 1.00 5000 0 0 GREG FREETLY 315 6TH AVE MELBOURNE BEACH FL 32951 DIRECTOR 1.00 2500 0 0 JASON FISHER 17534 BAYWOOD CIRCLE OMAHA NE 68130 DIRECTOR 1.00 5000 0 0 FRED BERANEK 598 WINDERMERE WAY SAINT AUGUSTIN FL 32095 DIRECTOR 1.00 5000 0 0 TAMMIE WHITE 6108 OLD BRANCH ROAD WILMINGTON NC 28409 IT 1.00 2500 0 0 STEPHANIE FREETLY 315 6TH AVE MELBOURNE BEACH FL 32951 SECRETARY 1.00 5000 0 0 ANGIE FISHER 17534 BAYWOOD CIRCLE OMAHA NE 68130 COORDINATOR 1.00 2500 0 0 HAYWOOD E WHITE III 6108 OLD BRANCH ROAD WILMINGTON NC 28409 DIRECTOR 1.00 5000 0 0 REBECCA BERANEK 598 WINDERMERE WAY SAINT AUGUSTINE FL 32095 TREASURER 1.00 2500 0 0 NONE NONE N/A 1736997 93591 0 1830588 1830588 27459 1803129 90156 90156 400 400 89756 89756 89756 90850 90850 89756 90849 90850 90849 1 89755 X PICCO MUSIC ACADEMY 10421-A CORPORATE DR REDLANDS CA 92374 PC MUSIC EDUCATION 600 ARIJAH CHILDRENS FOUNDATION 579 MINEOLA AVE CARLE PLACE NY 11514 PC SPECIAL NEEDS CHILDREN 35000 KAILANI'S KLOSET 11002 111 STREET LARGO FL 33778 PC CLOTHING FOR KIDS WITH CANCER 5000 COMPLETELY KIDS 2566 ST MARYS AVE OMAHA NE 68105 PC SUPPORT FOR UNDERPRIVILEGED FAMILEIS 15000 PAN AMERICAN HEALTH SERVICE 525 23RD STREET NW WASHINGTON DC 20037 PC COMBAT CHILDHOOD MALNUTRITION 35000 BEST BUDDIES 1001 N ORANGE AVE ORLANDO FL 32801 PC SPECIAL NEEDS SUPPORT 250 90850 6 28705 -101264 -72553 -72553 false false false false false true false false false 1b(4) 150000 ROESKE FAMILY INVESTMT ADMIN EXPENSE REIMBURSED AT YR END false INDIRECT ACCOUNTING FEES 2900 WASH SALE DISALLOWED PURCHASE 5221 5221 MORGAN STANLEY 3979 PURCHASE 373221 381098 -7877 MORGAN STANLEY 3979 PURCHASE 162626 169159 -6533 MORGAN STANLEY 3979 PURCHASE 23 23 MORGAN STANLEY 3976 PURCHASE 157417 159396 -1979 MORGAN STANLEY 3976 PURCHASE 270157 306708 -36551 MORGAN STANLEY 3977 PURCHASE 32359 29674 2685 MORGAN STANLEY 3977 PURCHASE 160975 187229 -26254 MORGAN STANLEY 3978 PURCHASE 112795 115501 -2706 MORGAN STANLEY 3978 PURCHASE 240298 267659 -27361 MORGAN STANLEY ACCOUNTS 1245970 EXPENSES MORGAN STANLEY 3979 3469 MORGAN STANLEY 3976 4879 MORGAN STANLEY 3977 3326 MORGAN STANLEY 3978 5105 MANAGEMENT FEE 2600 REGISTRATION FEE 25 FOREIGN TAX PAID M/S 3976 1715 FOREIGN TAX PAID M/S 3977 67 FOREIGN TAX PAID M/S 3978 20