2024-12-12T12:23:39-05:00 2024-07-31 364210922 FOLLIARD CPA'S PC 9746 SOUTH ROBERTS ROAD PALOS HILLS IL 60465 990PF 2023-08-01 260832023 THE ROCHE FAMILY FOUNDATION INC ROCH 7084309337 10540 SOUTH LOREL OAK LAWN IL 60453 ROBERT ROCHE PRESIDENT DIRECTOR 7084231234 2024-12-12 true PATRICK J FOLLIARD P01282186 7089741500 2024-12-12 2023 2024-10-15 13:58:12Z X 4133558 X 2551854 38601 38601 8331 8331 -25206 1021550 2573580 46932 276 276 1475 1475 537 537 2288 2288 0 989743 989743 992031 2288 989743 1581549 44644 926560 2060488 2060488 508843 652497 2073070 16000 1451403 2712985 4133558 269 269 X 1451403 2712716 1451403 2712716 1451403 2712985 1451403 1581549 3032952 320236 2712716 SPDR D 2024-12-23 294994 239899 55095 55095 EXXON D 2023-05-24 415990 547125 -131135 -131135 SPDR D 2023-08-23 310566 259732 50834 50834 -25206 621 621 621 621 false false false false false false false true true IL true false false false false true N/A THERESA ROCHE 7084309337 10540 S LOREL OAK LAWN IL 60453 false false false false false false false false false false false false false false false false false false false false ROBERT ROCHE 10540 SOUTH LOREL OAK LAWN IL 60453 PRESIDENT DI 000.00 0 0 0 RITSUKO HATTORI-ROCHE 10540 SOUTH LOREL OAK LAWN IL 60453 VP/DIRECTOR 000.00 0 0 0 THERESA ROCHE 10540 SOUTH LOREL OAK LAWN IL 60453 SECRETARY 000.00 0 0 0 NONE NONE N/A 325417 173976 0 499393 499393 7491 491902 24595 24595 621 621 23974 23974 23974 989743 989743 23974 539627 766218 609589 571591 655892 3142917 989743 23974 965769 4108686 0 539627 3569059 766218 609589 571591 655892 965769 X AMERICAN FRONTIER FUND 2451 CRYSTAL DRIVE SUITE ARLINGTON VA 22202 CHARITABLE 50000 ASIA SOCIETY JAPAN CENTER 725 PARK AVENUE NEW YORK NY 10021 CHARITABLE 6000 BIG BROTHERS BISG SISTERS 1229 S ST FRANCIS DR SUIT SANTA FE NM 87505 CHARITABLE 1500 BLACK MEN VOTE 4701 COX RED STE 285 GLEN ALLEN VA 23060 CHARITABLE 25000 BUSINESS FORWARD FOUNDATION 655 15TH STREET NW 580 WASHINGTON DC 20005 CHARITABLE 150000 CENTER FOR A NEW AMERICAN SOCIETY 1152 15TH STREET NW WASHINGTON DC 20005 CHARITABLE 300000 CHINA INSTITUTE OF AMERICA 100 WASHINGTON STREET NEW YORK NY 10006 CHARITABLE 15000 CURE EPILEPSY PO BOX 10572 CHICAGO IL 60610 CHARITABLE 10000 D123 EDUCATION FOUNDATION 4201 W 93RD STREET OAK LAWN IL 60453 CHARITABLE 1000 DEFEAT MYELOMA 1100 FAIRVIEW AVE SEATLE WA 98109 CHARITABLE 523 DELIVERING BETTER LIVES 808 N CRESENT HEIGHTS BLV LOS ANGELES CA 90046 CHARITBALE 5000 DIVINE WORLD MISSIONARIES PO BOX 6099 TECHNY IL IL 60082 CHARITABLE 3920 FEED THE STREETS 3599 WESELY STREET LOS ANGELES CA 90232 CHARITABLE 10000 GALLUP ARTS 123 W COAL AVENUE GALLUP NM 87301 CHARITABLE 10000 GOOD SHEPARD CENTER 17314 S KEDZIE HAZEL CREST IL 60429 CHARITABLE 5000 HABITAT FOR HUMANITY INTERNATIONAL 322 W LEMAR ST AMERICUS GA 31709 CHARITABLE 6500 LIVE LIKE ABBY PO BOX 756 OAK LAWN IL 60554 CHARITABLE 1000 MARIST HIGH SCHOOL 4200 WEST 115TH STREET CHICAGO IL 60655 CHARITABLE 20000 MARRIST BROTHERS PO BOX 413 WORTH IL 60482 CHARITABLE 10000 PARK LAWN 10833 LAPORTE AVE OAK LAWN IL 60453 CHARITABLE 5000 SABER SIX FOUNDATION 2245 N LAKE DRIVE MILWAUKEE WI 53202 CHARITABLE 5000 SOCIETY OF THE MISSION OF THE SACRE PO BOX 270 AURORA IL 60507 CHARITABLE 7800 SPIRITAN 1700 WEST ALABAMA STREET HOUSTON TX 770982808 CHARITABLE 1000 ST LAURENCE HIGH SCHOOL 5556 WEST 77TH STREET BURBANK IL 60459 CHARITABLE 16000 THE CARA FOUNDATION 237 SOUTH DESPLAINS CHICAGO IL 60661 CHARITABLE 52500 THE FLOATING HOSPITAL P O BOX 3391 NEW YORK NY 10163 CHARITABLE 5000 UNIVERSITY OF SOUTHERN CALIFORNIA 699 EXPOSITION BLVD LOS ANGLES CA 90089 CHARITABLE 250000 US JAPAN COUNCIL 1819 L STREET NW SUITE 20 WASHINGTON DC 20036 CHARITABLE 5000 US-JAPAN BRIDGING FOUNDATION 1201 15TH STREET NW WASHING DC 20005 CHARITABLE 12000 989743 14 38601 14 8331 -25206 46932 -25206 21726 false false false false false false false false false false X X 1 THE MOORE BAY TRUST 1029 W 3RD AVE SUITE 400 ANCHORAGE AK 99501 2551854 X X 1 MORGAN STANLEY 914070 1 PIONEER NATURAL RESORCES 342107 1 GA FINANCE CORP 1294800 ACCOUNT FEES 1475 1475 NORTHERN TRUST GOLDMAN SACHS 401957 1822530 UNIVERSAL IBOGAINE INC 150540 150540 INFLECTION PNT HOLDING LTD 100000 100000 LEGAL FEE 276 276 PREPAIDS 16000 DONER UNREALIZED STOCK GAIN 311447 FEDERAL TAX EXPENSE 8789 EXPENSES FEE AND PERMITS 169 169 OFFICE EXPENSE 212 212 BANK CHARGES 156 156