2024-08-30T08:02:45-07:00 2023-12-31 362169848 Lerman Sweeney & Co LLP 5215 Old Orchard Road Ste 525 Skokie IL 60077 990PF 2023-01-01 832908559 The Rogue Willow Foundation CO Lerman Sweeney and CO LLP ROGU 8479666797 5215 Old Orchard Rd 525 Skokie IL 60077 ERIK ANDERSON President 2024-08-30 true true Peter A Sweeney P00116142 8479666696 2023 2024-08-08 14:25:15Z X 5185094 X X 31081 31081 31081 82171 82171 82171 -42111 887714 9533 71141 113252 122785 30627 24197 21595 21595 52222 45792 0 237200 237200 289422 45792 237200 -218281 67460 122785 8007 15873 15873 4743300 4517635 5169221 4751307 4533508 5185094 0 X 4751307 4533508 4751307 4533508 4751307 4533508 4751307 -218281 482 4533508 4533508 GS#66107-8 L/T Covered P 2022-05-19 2023-12-18 234760 236428 -1668 -1668 GS#66107-8 S/T Covered P 2022-05-19 2023-05-10 4894 4989 -95 -95 GS#68761-0 S/T Covered P 2022-12-15 2023-01-23 169635 165496 4139 4139 GS#99751-4 S/T Covered P 2023-01-01 2023-12-31 7521 6333 1188 1188 GS#99751-4 L/T Covered P 2022-01-01 2023-12-31 45671 40509 5162 5162 GS#99753-0 S/T Covered P 2023-01-01 2023-12-31 1299 1380 -81 -81 GS#99753-0 L/T Covered P 2022-01-01 2023-12-31 219284 274422 -55138 -55138 GS#66107-8 S/T Covered P 2022-05-19 2023-05-10 204650 200268 4382 4382 Wash Sale 423 -41688 9533 938 938 938 13220 13220 12282 12282 false false false false false false false true true IL true false false false false true N/A Erik Anderson 3107796427 2746 Mavor LAne Highland Park IL 60035 false false false false false false false false false false false false false false false false false false false false false false ERIK ANDERSON 2746 Mavor Lane Highland Park IL 60035 President 0.25 0 HALLE ATEN 2746 Mavor Lane Highland Park IL 60035 Secretary 0.25 0 Charles Harris 525 W Monroe St Siote 1900 Chicago IL 60661 Director 0.00 0 NONE NONE 4974084 9821 0 4983905 0 4983905 74759 4909146 245457 245457 938 938 244519 244519 244519 237200 237200 244519 5576 43558 86577 60298 196009 237200 0 237200 7319 7319 188690 0 188690 41815 86577 60298 ERIK ANDERSON X Northwestern Univerity 633 Clark Street Evanston IL 60208 TAX EXEMPT PC Educational 20000 Help of Door County 219 Green Bay Rd Sturgeon Bay WI 54235 TAX EXEMPT PC Charitable 500 Midsommers Music 10568 Country Walk Ln 109 Sister Bay WI 54234 TAX EXEMPT PC Charitable 20500 Northern Door Children's Center 10520 Judith Blazer Dr Sister Bay WI 54234 TAX EXEMPT PC Charitable 44500 Peninsula Players Theatre 4351 Peninsula Players Rd Fish Creek WI 54212 TAX EXEMPT PC Charitable 1700 Roycemore School 1200 Davis St Evanston IL 60201 TAX EXEMPT PC Educational 65000 Goldman Sachs Philanthropy Fund PO Box 15203 Albany NY 12212 TAX EXEMPT PC Charitable 80000 Northlight Theatre 9501 Skokie Blvd Skokie IL 60077 TAX EXEMPT PC Charitable 5000 237200 31081 82171 -42111 71141 71141 348 THIS AMOUNT REPRESENTS INCOME EARNED ON FUNDS TEMPORARILY INVESTED BY THE FOUNDATION MANAGER. false false false false false false false false false false Publicly Traded Equity AT COST 3004421 3661385 Fixed Income AT COST 1513214 1507836 Legal Fees 794 794 0 0 Lerman Sweeney and CO 6430 0 0 0 Management Fees and Charges 23403 23403 0 0 Book - Tax Differences 482 Foreign Income Tax 1595 1595 Income Tax 20000 20000