2025-05-29T10:28:09-04:00 2024-12-31 271238921 KMETZ ELWELL GRAHAM & ASSOC PLLC 2800 OCEAN DRIVE VERO BEACH FL 329632064 990PF 2024-01-01 825043670 R KIDS FOUNDATION RKID 9496800264 81 CORTLAND IRVINE CA 92604 RICHMOND E ROESKE DIRECTOR 9496800264 2025-05-29 true true STEPHANIE FREETLY CPA P00809956 7722316902 2025-05-29 2024 2025-03-06 01:10:19Z X 61748 X X 5 5 5 20595 20595 20595 119828 1687709 12 140428 20612 20600 30000 2900 9156 1168 33933 15494 92651 0 0 95292 95292 187943 0 95292 -47515 20612 20600 21504 21504 21504 302760 40244 40244 1245970 1461227 1570234 1522975 61748 0 X 1570234 1522975 1570234 1522975 1570234 1522975 1570234 -47515 256 1522975 1522975 12 287 287 287 287 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 FRED BERANEK 598 WINDERMERE WAY SAINT AUGUSTIN FL 32095 DIRECTOR 1.00 5000 0 0 REBECCA BERANEK 598 WINDERMERE WAY SAINT AUGUSTINE FL 32095 TREASURER 1.00 5000 0 0 SIENA KELLY 1450 FLETCHER AVE 3007 LINCOLN NE 68521 SECRETARY 1.00 2500 0 0 MAX ROESKE 4215 GLENCOE AVE 227 MARINA DEL REY CA 90292 IT/MARKETING 1.00 7500 0 0 TORI ROESKE 906 ACKLEN AVE NASHVILLE TN 37203 MARKETING 1.00 5000 0 0 NONE NONE N/A 1871421 62849 0 1934270 1934270 29014 1905256 95263 95263 287 287 94976 94976 94976 95292 95292 94976 89755 95292 89755 5537 89439 X ARIJAH CHILDRENS FOUNDATION 579 MINEOLA AVE CARLE PLACE NY 11514 PC SPECIAL NEEDS CHILDREN 25000 KAILANI'S KLOSET 11002 111 STREET LARGO FL 33778 PC CLOTHING FOR KIDS WITH CANCER 2500 COMPLETELY KIDS 2566 ST MARYS AVE OMAHA NE 68105 PC SUPPORT FOR UNDERPRIVILEGED FAMILEIS 5000 PAN AMERICAN HEALTH SERVICE 525 23RD STREET NW WASHINGTON DC 20037 PC COMBAT CHILDHOOD MALNUTRITION 15000 CLINIC WITH A HEART 1701 S 17TH STREE STE 4G LINCOLN NE 68502 PC MEDICAL SERVICES FOR UNDERPRIVELIGED 10000 THE 1890 FOUNDATION 1125 Q ST STE 401 LINCOLN NE 68508 PC STUDENT ATHLETES COMMUNITY 15000 KING OF KINGS CHURCH 11615 I STREET OMAHA NE 68137 PC AUTISM AWARENESS 1500 MAKE A WISH 1005 S 107TH AVE 102 OMAHA NE 68114 PC WISHES FOR KIDS WITH CRITICAL ILLNES 8260 TESORI FAMILY FOUNDATION 101 MARKETSIDE AVE PONTE VEDRA BEACH FL 32081 PC ASSIST SPECIAL NEEDS CHILDREN 2500 SPECIAL CAMP 31641 LA NOVIA AVE SAN JUAN CAPISTRANO CA 92675 PC CAMPS FOR SPECIAL NEEDS KIDS 10000 IRVINE PUBLIC SCHOOLS FOUNDATION 1 VENTURE ST 230 IRVINE CA 92618 PC EDUCATION ENRICHMENT 532 95292 5 20595 119828 140428 140428 false false false false false true false false false 1b(4) 170000 ROESKE FAMILY INVESTMT ADMIN EXPENSE REIMBURSED AT YR END false INDIRECT ACCOUNTING FEES 2900 SHORT TERM COVERED 2024-01 PURCHASE 2024-12 428543 430375 -1832 LONG TERM COVERED 2023-01 PURCHASE 2024-12 96429 71198 25231 SHORT TERM COVERED 2024-01 PURCHASE 2024-12 269089 278716 -9627 LONG TERM COVERED 2023-01 PURCHASE 2024-12 61302 46183 15119 SHORT TERM COVERED 2024-01 PURCHASE 2024-12 255660 266157 -10497 LONG TERM COVERED 2023-01 PURCHASE 2024-12 62509 54249 8260 SHORT TERM COVERED 2024-01 PURCHASE 2024-12 312842 295973 16869 LONG TERM COVERED 2023-01 PURCHASE 2024-12 201323 125030 76293 MORGAN STANLEY ACCOUNTS 1461227 EXPENSES MORGAN STANLEY 3979 2914 MORGAN STANLEY 3976 3265 MORGAN STANLEY 3977 3450 MORGAN STANLEY 3978 5758 BANK CHARGES 107 WASH SALES 256 MANAGEMENT FEE 9156 REGISTRATION FEE 25 FOREIGN TAX PAID M/S 3976 1057 FOREIGN TAX PAID M/S 3977 41 FOREIGN TAX PAID M/S 3978 35 FOREIGN TAX PAID M/S 3979 10