2025-10-07T10:06:29-07:00 2024-12-31 203564302 Dufault CPA Ltd 104 10th Avenue SE Waseca MN 56093 990PF 2024-01-01 263070514 Rosenau Family Research Foundation ROSE 5078338144 104 10th Avenue SE Waseca MN 56093 Paul Rosenau President 2025-05-09 true true Jared J Dufault P00307631 5078338144 2024 2025-03-06 01:10:19Z X 38091699 X 48000 2519 2519 992668 992668 922157 6330552 922157 6272827 6261565 8238171 8178909 363041 47010 316031 88738 10362 78376 763683 763683 17960 17960 106037 106037 107808 17808 9242 9242 652 652 331240 267230 61103 1788401 1230742 464752 1705137 1705137 3493538 1230742 2169889 4744633 6948167 484 484 484 215910 321475 321475 7523 90599 90599 27811734 32373287 35371825 2255922 2255922 2307316 30291573 35041767 38091699 759 1220 1339690 1500359 5100 1340449 1506679 X 28138467 28178467 812657 5356621 28951124 33535088 30291573 35041767 28951124 4744633 33695757 160669 33535088 100,000.000 Government Money Market P 2024-09-09 2024-09-18 100000 100000 650,000.000 Government Money Market P 2024-09-09 2024-10-23 650000 650000 125,000.000 Government Money Market P 2024-09-09 2024-11-20 125000 125000 650,000.000 Government Money Market P 2024-09-09 2024-12-13 650000 650000 424.000 Intl Small-Cap Value ETF P 2024-01-05 2024-05-07 28028 26119 1909 1909 1,624.000 US Small-Cap Value ETF P 2024-09-09 2024-11-11 170353 146887 23466 23466 2,391.821 US Small-Cap Value Port P 2023-03-21 2024-01-05 104689 93004 11685 11685 367.000 USA Quality Factor ETF P 2023-12-20 2024-04-09 59508 53563 5945 5945 304.000 USA Momentum Factor ETF P 2023-12-20 2024-02-27 54891 46963 7928 7928 275.000 USA Momentum Factor ETF P 2023-12-20 2024-05-07 50460 42483 7977 7977 1,228.000 Emerging Mkts ETF P 2023-12-26 2024-05-14 66244 61167 5077 5077 2,252.000 Intl Developed Mkts ETF P 2024-01-05 2024-05-14 152898 140994 11904 11904 2,460.000 Intl Value Factor ETF P 2024-01-05 2024-05-14 71352 65237 6115 6115 2,563.421 US High Relative Prof P 2018-12-31 2024-02-22 56334 27967 28367 28367 21,350.536 Emerging Mkts Core P 2018-12-31 2024-01-05 471415 411003 60412 60412 23,785.264 Emerging Mkts Core P 2021-08-18 2024-01-05 525173 602253 -77080 -77080 2,333.306 Emerging Mkts Core P 2018-12-31 2024-05-14 55966 44917 11049 11049 12.973 US Small-Cap Value Port P 2017-12-18 2024-01-05 568 486 82 82 132.487 US Small-Cap Value Port P 2017-12-18 2024-01-05 5799 4966 833 833 7.474 US Small-Cap Value Port P 2017-12-18 2024-01-05 327 280 47 47 1,221.559 US Small-Cap Value Port P 2018-02-06 2024-01-05 53467 45000 8467 8467 3,484.053 US Small-Cap Value Port P 2018-02-21 2024-01-05 152495 130000 22495 22495 2,829.076 US Small-Cap Value Port P 2018-10-11 2024-01-05 123827 106123 17704 17704 581.781 US Small-Cap Value Port P 2019-05-01 2024-01-05 25464 20000 5464 5464 225.211 US Small-Cap Value Port P 2019-12-17 2024-01-05 9857 7745 2112 2112 4,793.385 US Small-Cap Value Port P 2020-03-12 2024-01-05 209804 100000 109804 109804 826.107 US Small-Cap Value Port P 2022-12-14 2024-01-05 36158 32970 3188 3188 15,741.072 Intl Value III Port P 2020-03-12 2024-01-05 270579 155530 115049 115049 2,207.927 US Large Cap Value III P 2018-10-11 2024-04-09 69341 57672 11669 11669 1,243.000 Intl Developed Mkts ETF P 2020-04-02 2024-01-05 58511 40298 18213 18213 14,000.000 Intl Developed Mkts ETF P 2020-04-02 2024-01-05 659013 453740 205273 205273 5,120.000 Intl Developed Mkts ETF P 2020-10-27 2024-01-05 241010 208512 32498 32498 3,699.000 US Small-Cap Value ETF P 2020-11-10 2024-01-05 649650 477503 172147 172147 90.000 US Small-Cap Value ETF P 2021-03-29 2024-01-05 15807 14805 1002 1002 77.000 Total Stk Mkt ETF P 2021-03-29 2024-02-22 19345 15849 3496 3496 180.000 Total Stk Mkt ETF P 2021-03-29 2024-04-09 46332 37049 9283 9283 388.000 Total Stk Mkt ETF P 2021-03-29 2024-05-07 99449 79862 19587 19587 88.000 Total Stk Mkt ETF P 2021-03-29 2024-05-14 22830 18113 4717 4717 247.000 Total Stk Mkt ETF P 2020-11-10 2024-06-25 66349 44653 21696 21696 14.000 Total Stk Mkt ETF P 2021-03-29 2024-06-25 3761 2882 879 879 208.000 Total Stk Mkt ETF P 2023-01-05 2024-06-25 55873 39521 16352 16352 147.000 Total Stk Mkt ETF P 2020-10-27 2024-09-04 39910 25471 14439 14439 10.000 Total Stk Mkt ETF P 2020-11-10 2024-09-04 2715 1808 907 907 922157 82006 96580 96580 96580 107068 107068 X 29 10459 10459 false false false false false false false true true MN true false false false false true www.rosenaufoundation.org Dufault CPA Ltd 5078338144 104 10th Avenue SE Waseca MN 56093 false false false false false false false false false false false false false false false false false false false false false false Paul Rosenau 104 10th Avenue SE Waseca MN 56093 President 5.00 0 Gillian Hauboldt 104 10th Avenue SE Waseca MN 56093 Treasurer 2.00 0 Mary Kay Delvo Amanda Post 104 10th Avenue SE Waseca MN 56093 Secretary 2.00 0 Heather Techmeier 104 10th Avenue SE Waseca MN 56093 Director 40.00 188041 28388 Dr Gabriel Cohn 104 10th Avenue SE Waseca MN 56093 Director 40.00 175000 34615 Julie McCarrier 104 10th Avenue SE Waseca MN 56093 Director 2.00 0 Li Ou 104 10th Avenue SE Waseca MN 56093 Director 2.00 0 Phil Christianson 104 10th Avenue SE Waseca MN 56093 Director 2.00 0 Marci Sontag 104 10th Avenue SE Waseca MN 56093 Director 2.00 0 Karlita Blackwell 104 10th Avenue SE Waseca MN 56093 Director 2.00 0 NONE NONE 31949371 227023 2274501 34450895 0 34450895 516763 33934132 1696707 1696707 96580 96580 1600127 11262 1611389 1611389 2169889 2169889 1611389 255774 2169889 255774 0 1611389 302726 302726 0 302726 302726 Paul Rosenau Paul Rosenau 104 10th Avenue SE Waseca MN 56093 5078338144 info@dufaultcpa.com Letter Outlining Project - Including Financial Data None Childhood Diseases and Newborn Screening for Disease - Particularly Krabbe's and Cystic Fibrosis University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Challenging the Capacity of AAV-GALC Gene Therapy to Cope with Modifiers of Adult Brain Function 85000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC A Maladaptive Pathway Involved In Early Pathogenesis of KD 125000 Biomedical Research Institute of NJ 140 East Hanover Avenue Cedar Knools NJ 07927 N/A PC Psychosine Profiling and Evaluation as a Therapeutic for KD 149154 University of Buffalo 520 Lee Entrance Suite 211 Amherst NY 14228 N/A PC Modulating Oligodendroglial NFkB as a Therapeutic Strategy for KD 125000 University of Connecticut Health Ce 263 Farmington Avenue Farmington CT 06030 N/A PC Evaluation of Immunomodulatory Therapy for the Treatment of KD 175049 KrabbeConnect PO Box 264 Rosemount MN 55068 N/A PC Parent-Reported Disease Burden in Infantile & Late Infantile KD 123982 Nationwide Children's Hospital 575 Childrens Crossroads Columbus OH 43215 N/A PC Evaluation of In Utero Gene Therapy in Canine KD 125000 University of Pennsylvania 3451 Walnut Street 5th Floor Philadelphia PA 19104 N/A PC Elucidating the Mechanisms Underlying Macrophage Dysfunction in KD 60000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Dysfunction of Brain Synapsis in KD 60000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Effects of Motor Learning on Efficacy and Safety of AAV-Gene Therapy in KD 60000 University of Kansas 2060 W 39th Ave Kansas City KS 66103 N/A PC Improving Developmental Outcomes in Mouse Models of KD 59593 Duke University 40 Duke Medicine Circle 124 Davison Durham NC 27710 N/A PC Immune Responses in Peripheral Nerves after Hematopoietic Stem Cell Transplants for KD 250000 University of Pittsburgh 116 Atwood St Suite 201 Pittsburgh PA 15213 N/A PC Disclosure of Newborn Screening Results for KD in Pennsylvania 125000 University of Minnesota 200 Oak Street SE Suite 450 Minneapolis MN 55455 N/A PC GenoKrabbe: A Comprehensive Genotype-Phenotype Database for KD 125000 Mayo Clinic 200 First Street SW Rochester MN 55905 N/A PC Elucidating the Metabolic Signature of KD Plasma, Dried Blood Spots, and Cerebrospinal Fluid Using Flux Analysis 57359 1705137 Duke University 40 Duke Medicine Circle 124 Davison Durham NC 27710 N/A PC Immune Responses in Peripheral Nerves after Hematopoietic Stem Cell Transplants for KD 125000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC Challenging the Capacity of AAV-GALC Gene Therapy to Cope with Modifiers of Adult Brain Function 85000 University of Illinois 1747 W Roosevelt Road Suite 302 Chicago IL 60608 N/A PC A Maladaptive Pathway Involved In Early Pathogenesis of KD 125000 Nationwide Children's Hospital 575 Childrens Crossroads Columbus OH 43215 N/A PC Evaluation of In Utero Gene Therapy in Canine KD 250000 University of Buffalo 520 Lee Entrance Suite 211 Amherst NY 14228 N/A PC Modulating Oligodendroglial NFkB as a Therapeutic Strategy for KD 125000 University of Pittsburgh 116 Atwood St Suite 201 Pittsburgh PA 15213 N/A PC Disclosure of Newborn Screening Results for KD in Pennsylvania 250000 University of Minnesota 200 Oak Street SE Suite 450 Minneapolis MN 55455 N/A PC GenoKrabbe: A Comprehensive Genotype-Phenotype Database for KD 235000 Mayo Clinic 200 First Street SW Rochester MN 55905 N/A PC Elucidating the Metabolic Signature of KD Plasma, Dried Blood Spots, and Cerebrospinal Fluid Using Flux Analysis 55359 UW Department of Pediatrics 600 Highland Avenue Madison WI 53792 N/A PC Enriching CF Newborn Screening Outcomes Through a Precision Personalized Medicine Strategy 250000 1500359 14 2519 14 992668 18 922157 Returned Grants 1 11262 Settlement Proceeds 18 6261565 8190171 8190171 false false false false false false false false false false X X 1 Forge Biologics Inc 3900 Gantz Rd Grove City OH 43123 5000 X 2 Paul Rosenau 21656 Mushtown Road Prior Lake MN 55372 40000 X Dufault CPA Ltd 17960 17960 0 0 43,770.766 shs US Large Cap Value III 982081 1385782 16,505.927 shs US Small-Cap Value Port 19,682.000 shs Short-Term Treasury 1142361 1145099 15,741.072 shs Intl Value III Port 54,110.610 shs US High Relative Prof 644827 1324628 44,730.247 shs Emerging Mkts Core 859453 1041320 303,313.168 shs Baird Core Plus Bond Fd 3468652 3036165 115,785.191 shs Two Year Global Fixed 1153465 1125432 236,769.478 shs Intmd Term Invmt Grade 2333011 2026747 20,363.000 shs Intl Fd FTSE Dev Mkt ETF 14,663.000 shs US Small-Cap Value ETF 1284413 1415419 22,706.000 shs Total Stk Mkt ETF 4371494 6580426 42,452.000 shs Total Bnd Mrkt ETF 3522610 3052723 37,256.000 shs Inter-Term Treasury 2205605 2160848 9,447.000 shs Intl Small-Cap Value ETF 588313 614811 7,310.000 shs USA Quality Factor ETF 1082082 1301765 13,065.000 shs USA Value Factor ETF 1303567 1379795 4,497.000 shs USA Momentum Factor ETF 712781 930519 23,868.000 shs Emerging Mkts ETF 1196742 1246387 23,607.000 shs Ultra Short-Term Bd ETF 1185104 1190501 43,293.000 shs Intl Developed Mkts ETF 2731752 2791100 51,544.000 shs Intl Value Factor ETF 1379974 1397358 225,000.000 shs Government Money Market 225000 225000 Principal Life Ins #6113382 AT COST 691000 742468 Principal Life Ins #6531775 AT COST 675000 600256 Principal Life Ins #5121520 AT COST 500000 620103 Principal Life Ins #5121519 AT COST 389922 344489 Belin McCormick PC 11785 11785 0 0 Fiduciary Insurance Advisors Inc 14475 14475 0 0 FINRA 12900 12900 0 0 Heley Duncan & Melander PLLP 308713 308713 0 0 Larkin Hoffman Attorneys 3566 3566 0 0 Larson King 359491 359491 0 0 Sikowitz Economic Consulting LLC 16632 16632 0 0 SLCG Economic Consulting LLC 36121 36121 0 0 Increase in Grants Payable 160669 Bank Charges 807 807 Business Meals 5814 2907 Contract Services 194431 194431 Dues & Subscriptions 9749 9749 Events 27500 27500 Insurance 8272 8272 KTRN Meeting 61103 61103 Media 22081 22081 Miscellaneous Expense 176 176 Office Expense 960 960 Postage & Delivery 347 347 Returned Grants 11262 Settlement Proceeds 6261565 6261565 Flagship Insurance Services 1260 1260 0 0 Foster Group Inc 95777 95777 0 0 Other Professional Fees 9000 9000 0 0 Federal Excise Taxes 90000 Foreign Income Taxes 17808 17808