2024-11-15T17:02:09-05:00 2023-12-31 203662593 MISASI & MISASI 1148 ROUTE 30 DORSET VT 052519632 990PF 2023-01-01 391778405 JACK AND PENNY ROHRBACH FAMILY FOUNDATION INC JACK 8023622101 1776 PARK AVE SUITE 4-419 PARK CITY UT 84060 HOLLY MEEKS PRES 8479872875 2024-11-08 true STEVEN MISASI CPA P01283346 8023622101 2024-11-08 X 2023 2024-10-15 13:58:12Z X 3772462 X 100000 91 91 22004 22004 -461025 152441 -338930 22095 1650 1000 650 4823 4823 473 473 6946 6296 650 175002 175002 181948 6296 175652 -520878 15799 12933 23822 23822 780 780 693463 630626 1104249 57518 97452 97611 705649 195499 2546000 1469563 948179 3772462 506 506 0 X 1469057 948179 1469057 948179 1469563 948179 1469057 -520878 948179 948179 KNEL HOLDINGS LTD P 2023-01-01 2023-07-01 320754 -320754 -320754 STRYKER P 2015-12-17 2023-09-12 8879 2797 6082 6082 KNEL HOLDINGS P 2022-01-01 2023-07-01 188311 -188311 -188311 MATTHEWS ASIA DIVIDEND FUND INSTITUT P 2015-12-17 2023-09-19 8702 9940 -1238 -1238 GE HEALTHCARE TECHNOLOGIES P 2017-12-20 2023-01-03 20 29 -9 -9 MATTHEWS ASIA DIVIDEND FUND INSTITUT P 2016-04-14 2023-09-19 4152 4972 -820 -820 GE HEALTHCARE TECHNOLOGIES P 2017-12-20 2023-04-03 2692 2865 -173 -173 MATTHEWS ASIA DIVIDEND FUND INSTITUT P 2016-12-07 2023-09-19 150 202 -52 -52 GE HEALTHCARE TECHNOLOGIES P 2018-06-25 2023-04-03 1366 1079 287 287 MATTHEWS ASIA DIVIDEND FUND INSTITUT P 2017-12-06 2023-09-19 285 413 -128 -128 GE HEALTHCARE TECHNOLOGIES P 2019-04-08 2023-04-03 1025 593 432 432 MATTHEWS ASIA DIVIDEND FUND INSTITUT P 2018-12-12 2023-09-19 746 922 -176 -176 ORACLE P 2015-12-17 2023-04-03 9338 3694 5644 5644 MATTHEWS ASIA DIVIDEND FUND INSTITUT P 2021-12-15 2023-09-19 2121 3038 -917 -917 STRYKER P 2015-12-17 2023-04-03 5732 1864 3868 3868 AFLAC P 2016-01-29 2023-11-06 4059 1443 2616 2616 AFLAC P 2015-12-17 2023-08-11 7638 3037 4601 4601 COMCAST P 2015-12-21 2023-08-11 4600 2810 1790 1790 GE AEROSPACE P 2017-12-20 2023-08-11 4239 4081 158 158 NESTL ADR P 2015-12-17 2023-08-11 11906 7387 4519 4519 AFLAC P 2015-12-17 2023-09-12 7649 3037 4612 4612 AMETEK P 2015-12-17 2023-09-12 6063 2152 3911 3911 AUTOMATIC DATA PROCESSING P 2015-12-17 2023-09-12 4960 1709 3251 3251 -470813 -320754 220 220 220 1000 1000 780 780 false false false false false false false true true WI true false false false false true N/A HOLLY MEEKS 8023668090 1776 PARK AVE PARK CITY UT 84060 false false false false false false false false false false false false false false false false false false false false NELSON J ROHRBACH 3025 HAMMOCK WAY VERO BEACH FL 32963 VP 000.00 0 0 0 HOLLY MEEKS 1776 PARK AVE SUITE 4-419 PARK CITY UT 84060 PRES 000.00 0 0 0 SUSAN A ROHRBACH THOMPSON 124 MORTON DRIVE RAMSEY NJ 07446 SECRETARY 000.00 0 0 0 NELSON ROHRBACH III 1845 ARMITAGE UNIT 1 CHICAGO IL 60622 TREASURER 000.00 0 0 0 PENNY ROHRBACH 3025 HAMMOCK WAY VERO BEACH FL 32963 DIRECTOR 000.00 0 0 0 DAVID ROHRBACH 301 EAST ROSE TERRACE LAKE FOREST IL 60045 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1147167 43497 2036800 3227464 3227464 48412 3179052 158953 158953 220 220 158733 158733 158733 175652 175652 158733 9082 1685 7060 17827 175652 158733 16919 34746 0 34746 9082 1685 7060 16919 NELSON J ROHRBACH PENNY ROHRBACH ROHRBACH NON GRANTOR CLAT X A SAFE PLACE 2710 17TH ST ZION IL 60099 NONE 501C3 OPERATIONS 1500 BEACON PLACE 583 ROUTE 22 HIGLAND MILLS NY 10930 NONE 501C3 OPERATIONS 3500 BOYS & GIRLS CLUBS OF INDIAN RIVER 1729 17TH AVENUE VERO BEACH FL 32960 NONE 501C3 OPERATIONS 2500 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 NONE 501C3 OPERATIONS 20000 CATHOLIC CHARITIES - HOUSE OF PEACE 671 SOUTH LEWIS AVE WAUKEGAN IL 60085 NONE 501C3 OPERATIONS 2000 COMMUNITY CHURCH OF VERO BEACH 1901 23RD ST VERO BEACH FL 32960 NONE 501C3 OPERATIONS 5000 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL RD HISIDE NJ 07205 NONE 501C3 OPERATIONS 5000 COMMUNITY OF ST JOHN THE BAPTIST PO BOX 240 MENDHAM NJ 07945 NONE 501C3 GENERAL 3000 COVENENT HOUSE OF NJ 330 WASHINGTON ST NEWARK NJ 07102 NONE 501C3 OPERATIONS 5000 CROSSOVER MISSION 4425 US 1 VERO BEACH FL 32967 NONE 501C3 OPERATIONS 5000 DARTMOUTH-HITCHCOCK 1 MEDICAL CENTER DR LEBANON NH 03756 NONE 501C3 OPERATIONS 3000 HUNTINGTON'S DISEASE SOCIETY OF AME 3286 IVANHOE ST LOUIS MO 63139 NONE 501C3 OPERATIONS 2000 LAKE FOREST OPEN LANDS ASSOCIATION 350 NORTH WAUKEGAN ROAD LAKE FOREST IL 60045 NONE 501C3 OPERATIONS 2000 LIVE LIKE SAM 1034 STATION LOOP RD PARK CITY UT 84098 NONE 501C3 OPERATIONS 1000 MANCHESTER COMMUNITY LIBRARY 138 CEMETARY AVE MANCHESTER CENTER VT 05255 NONE 501C3 OPERATIONS 2000 MARDY FISH CHILDRENS FOUNDATION 9190 SPRINGTIME DR VERO BEACH FL 32963 NONE 501C3 OPERATIONS 5000 MIDWEST VETERANS CLOSET 2323 GREEN BAY RD CHICAGO IL 60604 NONE 501C3 OPERATIONS 3500 MOTHERS TRUST 400 E ILLINOIS RD LAKE FOREST IL 60045 NONE 501C3 OPERATIONS 10000 MOUNTAIN TRAILS PO BOX 754 PARK CITY UT 84060 NONE 501C3 OPERATIONS 1000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE 501C3 OPERATIONS 10000 NORTHERN ILLINOIS FOOD BANK 765 RESEARCH PKWY ROCKFORD IL 61109 NONE 501C3 OPERATIONS 5000 PAWS FOR PATRICK LAKE FOREST LAKE FOREST IL 60045 NONE 501C3 OPERATIONS 2000 PEACE HOUSE 700 ROUND VALLEY DR PARK CITY UT 84060 NONE 501C3 OPERATIONS 2000 PRESERVATION FOUNDATION OF THE LAKE 1899 W WINCHESTER RD LIBERTYVILLE IL 60048 NONE 501C3 OPERATIONS 2500 RAMSEY FREE PUBLIC LIBRARY 30 WYKOFF AVENUE RAMSEY NJ 07446 NONE 501C3 OPERATIONS 1000 RAMSEY RESPONDS PO BOX 724 RAMSEY NJ 07446 NONE 501C3 GENERAL 5500 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE 501C3 OPERATIONS 5000 ROBERTI COMMUNITY HOUSE 919 8TH ST WAUKEGAN IL 60085 NONE 501C3 OPERATIONS 10000 ROBIN HOOD 826 BROADWAY NEW YORK NY 10003 NONE 501C3 OPERATIONS 10000 SUMMIT LAND CONSERVANCY 1650 PARK AVE PARK CITY UT 84060 NONE 501C3 OPERATIONS 2000 UNITED WAY OF INDIAN RIVER COUNTY PO BOX 1960 VERO BEACH FL 329619937 NONE 501C3 OPERATIONS 4500 SEVERAL SOURCES SHELTER 300 AIRMOUNT AVE RAMSEY NJ 07446 NONE 501C3 OPERATIONS 5500 PARK CITY COMMUNITY FOUNDATION 1918 PROSPECT AVE PARK CITY UT 84060 NONE 501C3 OPERATIONS 1000 FIRST CONGREGATION CHURCH OF MANCHE 3624 MAIN ST MANCHESTER VT 05254 NONE 501C3 OPERATIONS 5000 LAKE COUNTY COMMUNITY FOUNDATION 1200 UNIVERSITY CENTER DR GRAYSLAKE IL 60030 NONE 501C3 OPERATIONS 1500 KNEL HOLDINGS LTD 5115 E LA PALMA AVE ANAHEIM CA 92807 NONE 501C3 OPERATIONS 2 LAKE FOREST POLICE FOUNDATION 255 W DEERPATH LAKE FOREST IL 60045 NONE 501C3 OPERATIONS 1000 AVON OLD FARMS SCHOOL 500 OLD FARMS RD AVON CT 06001 NONE 501C3 OPERATIONS 5000 FRIENDS OF WILDCAT BASEBALL 708 W PARK AVE LIBERTYVILLE IL 60048 NONE 501C3 OPERATIONS 4000 MORE THAN MUSIC FOUNDATION PO BOX 982733 PARK CITY UT 84098 NONE 501C3 OPERATIONS 1000 GREAT LAKES HONOR FLIGHT PO BOX 1187 NORTH CHICAGO IL 60064 NONE 501C3 OPERATIONS 2000 YOUTH SPORTS ALLIANCE 725 PARKWAY DR PARK CITY UT 84098 NONE 501C3 OPERATIONS 2000 ST JOSEPH BED MINISTRY 121 MAPLE AVE LIBERTYVILLE IL 60048 NONE 501C3 OPERATIONS 3500 KYLECARES INC 4 EAST SPRING ST NORTH ATELBORO MA 02760 NONE 501C3 OPERATIONS 2000 175002 14 91 14 22004 14 -461025 RENTAL KNEL 16 COD KNEL 14 12078 310000 22095 -461025 -438930 false false false false false false false false false false X X 1 J P ROHRBACH NON GRANTOR CLAT 819 506 WALNUT RD LAKE FOREST IL 60045 100000 X TAX PREPARATION 1650 1000 650 ADMINISTRATIVE FEE LINDE 2015-12 PURCHASE 2023-11 7835 3269 4566 ORACLE 2015-12 PURCHASE 2023-11 5384 1847 3537 U.S. TREASURY BILL DUE 11-30-2023 2022-12 PURCHASE 2023-11 39912 38345 1567 U.S. TREASURY BILL DUE 11-30-2023 2022-12 PURCHASE 2023-11 2994 2876 118 97452 97611 EQUITY HOLDINGS 605581 1073553 MUTUAL FUNDS 25045 30696 KNEL HOLDINGS LTD ORIGINAL 762293 779893 2546000 LOSS REALIZED -56644 -584394 EXCISE TAXES PAYABLE 506 INVESTMENT FEES 4766 4766 ADR FEES 57 57 FOREIGN TAX PAID 473 473 KNEL FOREIGN TAXES PAID EXCISE TAX