2025-12-02T09:43:51-05:00 2025-07-31 364210922 FOLLIARD CPA'S PC 9746 SOUTH ROBERTS ROAD PALOS HILLS IL 60465 990PF 2024-08-01 260832023 THE ROCHE FAMILY FOUNDATION INC ROCH 7084309337 10540 SOUTH LOREL OAK LAWN IL 60453 ROBERT ROCHE PRESIDENT DIRECTOR 7084231234 2025-11-20 true PATRICK J FOLLIARD P01282186 7089741500 2025-12-02 2024 2025-03-06 01:10:19Z X 1907892 X 2135132 86898 86898 16813 16813 2246884 3417559 2246884 4485727 2350595 1748 1748 3220 3220 8661 8661 13629 13629 0 599750 599750 613379 13629 599750 3872348 2336966 2060488 1083861 1083861 652497 4169882 824031 2712985 5253743 1907892 269 79 269 79 X 2712716 5253664 2712716 5253664 2712985 5253743 2712716 3872348 173470 6758534 1504870 5253664 MORGAN STANLEY D 2019-01-04 2025-01-13 2630524 815675 1814849 1814849 MORGAN STANLEY P 2019-01-04 2024-11-21 787035 355000 432035 432035 2246884 32484 32484 32484 X 33 32517 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 3508945 2177476 0 5686421 5686421 85296 5601125 280056 280056 32484 32484 247572 247572 247572 599750 599750 247572 766218 609589 571591 655892 965769 3569059 599750 247572 352178 3921237 0 766218 3155019 609589 571591 655892 965769 352178 X AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVENUE SW ST 50 WASHINGTON DC 20024 CHARITABLE 25000 ASIA SOCIETY JAPAN CENTER 725 PARK AVENUE NEW YORK NY 10021 CHARITABLE 5000 BIG BROTHER BIG SISTER 1229 S ST FRANCIS DR SUITE C SANTA FE NM 87505 CHARITABLE 1500 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS DR SACREMENTO CA 95833 CHARITABLE 10000 CARA COLLECTIVE 237 S DSPLAINES ST CHCIAGO IL 60661 CHARITABLE 25000 CENTER FOR A NEW AMERICAN SOCIETY 1152 15TH STREET NW WASHINGTON DC 20005 CHARITABLE 300000 CURE EPILEPSY PO BOX 10572 CHICAGO IL 60610 CHARITABLE 6000 D123 EDUCATION FOUNDATION 4201 W 93RD STREET OAK LAWN IL 60453 CHARITABLE 1000 DEFEAT MYELOMA 1100 FAIRVIEW AVE SEATLE WA 98109 CHARITABLE 520 DELIVERING BETTER LIVES 520 HAYNE RD HILLSBOROUGH CA 94010 CHARITBALE 100 DIVINE WORLD MISSIONARIES PO BOX 6099 TECHNY IL IL 60082 CHARITABLE 2580 GALLUPARTS 123 W COAL AVE CALLUP NM 87301 CHARITABLE 5000 GOOD SHEPARD CENTER 17314 S KEDZIE HAZEL CREST IL 60429 CHARITABLE 5000 ILLINOIS STATE UNIVERSITY 100 NORTH UNIVERSITY ST NORMAL IL 61761 CHARITABLE 1000 LA FIRE DEPARTMENT FOUNDTION 1700 STADIUM WAY 100 LOS ANGELES CA 90012 CHARITABLE 10000 LEADERS FORUM 2436 JACKSON STREET SAN FRANCISCO CA 94115 CHARITABLE 5000 MARIST BROTHERS PO BOX 413 WORTH IL 60482 CHARITABLE 10000 PARK LAWN 10833 S LAPORTE OAK LAWN IL 60453 CHARITABLE 5000 PIPEFITTERS LOCAT 597 CHARITIES 10850 W 187TH ST MOKENA IL 60448 CHARITABLE 1250 SABER SIX FOUNDATION 2245 N LAKE DR MILWAUKEE WI 53202 CHARITABLE 5000 SACRED HEART CATHEDRAL 415 EAST GREEN AVE GALLUP NM 87301 CHARITABLE 20000 SOCIETY OF THE MISSION OF THE SACRE PO BOX 270 AURORA IL 60507 CHARITABLE 7800 ST LAURENCE HIGH SCHOOL 5556 WEST 77TH STREET BURBANK IL 60459 CHARITABLE 16000 THE FLOATING HOSPITAL P O BOX 3391 NEW YORK NY 10163 CHARITABLE 5000 THE WORLD KITCHEN P O BOX 96538 WASHINGTO DC 20090 CHAIRTABLE 10000 UNIVERSITY OF SOUTHERN CALIFORNIA 699 EXPOSITION BLVD LOS ANGLES CA 90089 CHARITABLE 100000 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 599750 14 86898 14 16813 14 2246884 103711 2246884 2350595 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 2135132 X X 1 MORGAN STANELY 74.6 SHARES 231 2024-08-05 1 MORGAN STANLEY 74,600 SHARES 261745 2025-11-30 1 MORGAN STANLEY 496,000 SHARES 1831753 2025-01-13 ACCOUNT FEES 3220 3220 GOLDMAN SACS 3919342 573491 GOLDMAN SACS 150540 150540 GOLDMAN SACS 100000 100000 LEGAL FEE 1748 1748 FAIRM MARKET VALUE DIFFERENCE 1504249 FEDERAL INCOME TAX 621 EXPENSES FEE AND PERMITS 188 188 OFFICE EXPENSE 177 177 BANK CHARGES 35 35 POSTAGE 64 64 FEES 8197 8197 ADJUSTMENT 173470