ROACH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROACH FAMILY FOUNDATION (EIN 34-7108252)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-12
- IRS object ID
- 202312859349100406
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-12T08:43:07-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341959490 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 LONGBOW DR SUITE A | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347108252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROACH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROAC | BusinessNameControlTxt |
| Phone | 5672469090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2319 DETROIT AVE | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY R CLARK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2023-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY R | PersonFirstNm |
| Person Last | CLARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRANT M KEUNE | PreparerPersonNm |
| PTIN | P00021963 | PTIN |
| Phone | 4198685555 | PhoneNum |
| Preparation | 2023-10-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,377,996 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,150 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,907 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,907 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$42,256 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $46,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $464,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,244 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $196,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,338 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,297 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,614 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,683 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,004 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $502 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $502 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,738 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,625 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,514 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $900 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $900 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,259 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $630 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $629 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,136 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,810 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $401,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$205,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,304 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,270 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,978,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,973,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,240,726 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,299,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,110,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,377,996 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,542 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,234 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,542 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,234 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $93,957 | CapitalStockBOYAmt |
| Capital Stock EOY | $93,957 | CapitalStockEOYAmt |
| Retained Earning BOY | $5,199,847 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,011,486 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,293,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,105,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,299,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,110,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,293,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$205,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,167 | OtherIncreasesAmt |
| Subtotal | $5,105,443 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,105,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASU NT 1.125% | P | 2022-01-01 | 2022-07-11 | $3,665 | $4,071 | -$406 | -$406 |
| TOYOTA MOTOR CRE 3.35% | P | 2020-05-07 | 2023-01-09 | $4,928 | $5,340 | -$412 | -$412 |
| US TREASU NT 2.25% | P | 2022-01-01 | 2022-07-11 | $10,676 | $11,603 | -$927 | -$927 |
| US TREASU NT 2.875% | P | 2021-11-22 | 2023-01-09 | $16,316 | $18,503 | -$2,187 | -$2,187 |
| STEEL DYNAMICS 3.25% | P | 2022-07-22 | 2022-09-15 | $4,237 | $4,361 | -$124 | -$124 |
| US TREASU NT 0.25% | P | 2020-01-01 | 2023-01-09 | $31,638 | $32,067 | -$429 | -$429 |
| TECK RESOURCES L 3.9% | P | 2021-09-20 | 2022-09-15 | $3,558 | $4,438 | -$880 | -$880 |
| GOLDMAN SACHS | P | 2020-01-01 | 2023-02-06 | $7,866 | $8,625 | -$759 | -$759 |
| PLAINS ALL AMERIC 3.8% | P | 2022-01-05 | 2022-09-29 | $4,153 | $5,237 | -$1,084 | -$1,084 |
| EXXON MOBIL COR 3.176% | P | 2016-11-09 | 2023-03-08 | $4,882 | $5,179 | -$297 | -$297 |
| US TREASU NT 2.875% | P | 2022-07-11 | 2023-01-09 | $14,396 | $14,827 | -$431 | -$431 |
| FIDELITY NTNL INF .6% | P | 2021-09-20 | 2023-03-08 | $9,503 | $10,009 | -$506 | -$506 |
| SIMON PROPERTY 3.35% | P | 2016-12-13 | 2022-07-11 | $5,924 | $6,061 | -$137 | -$137 |
| WEC ENERGY GROUP .8% | P | 2022-01-05 | 2023-03-09 | $11,415 | $11,881 | -$466 | -$466 |
| US TREASU NT 1.125% | P | 2020-12-10 | 2022-07-11 | $16,491 | $18,646 | -$2,155 | -$2,155 |
| US TREASU NT 0.125% | P | 2020-01-01 | 2023-05-15 | $24,000 | $23,994 | $6 | $6 |
| US TREASU NT 2.25% | P | 2021-01-27 | 2022-07-11 | $19,411 | $21,876 | -$2,465 | -$2,465 |
| VANGUARD TOTAL BOND | P | 2020-01-01 | 2023-01-26 | $71,755 | $83,401 | -$11,646 | -$11,646 |
| US TREASU NT 0.125% | P | 2021-01-11 | 2022-08-31 | $7,000 | $7,008 | -$8 | -$8 |
| PORT MORROW ORE | P | 2016-12-12 | 2022-09-01 | $35,000 | $35,687 | -$687 | -$687 |
| CITIGROUP INC | P | 2020-12-10 | 2022-10-06 | $6,656 | $7,029 | -$373 | -$373 |
| FEDERAL NTNL MORT 0.5% | P | 2020-12-10 | 2022-10-06 | $12,644 | $14,054 | -$1,410 | -$1,410 |
| US TREASU NT 2.% | P | 2020-10-08 | 2022-10-31 | $39,000 | $40,482 | -$1,482 | -$1,482 |
| FHLMC | P | 2020-12-14 | 2022-11-03 | $22,882 | $24,041 | -$1,159 | -$1,159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,244 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,852 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,255 | SubtotalAmt |
| Tax Based On Investment Income | $1,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $745 | OverpaymentAmt |
| Applied To ES Tax | $745 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY R CLARK | IndividualWithBooksNm |
| Phone | 5672469090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2319 DETROIT AVENUE | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMY R CLARK | ||||||||
| 2319 DETROIT AVENUE | MAUMEE | OH | 43537 | TRUSTEE | 5.00 | $15,279 | $0 | $0 |
| KERRY CLARK | ||||||||
| 2319 DETROIT AVE | MAUMEE | OH | 43537 | TRUSTEE | 5.00 | $12,609 | $0 | $0 |
| MITCHELL MCVICKER | ||||||||
| 2319 DETROIT AVENUE | MAUMEE | OH | 43537 | TRUSTEE | 5.00 | $12,409 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,236,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $879,910 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,322,572 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,322,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,242,733 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,255 | TotalTaxAmt |
| Distributable Before Adj | $260,882 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $260,882 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $260,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,149 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $295,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $240,020 | UndistributedIncomePYAmt |
| Qualifying Distributions | $295,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $240,020 | AppliedToYear1Amt |
| Applied To Current Year | $55,129 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $205,753 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY R CLARK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2319 DETROIT AVENUE | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5672469090 | RecipientPhoneNum |
| Form And Info And Materials | NO PRESCRIBED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ONGOING | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) CHARITABLE ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WOLAKOTA YOUTH PROGRAMS | ||||||||
| 600 N BROAD ST | ADRIAN | MI | 49221 | NONE | PC | GENERAL | $20,000 | |
| IGNITE LEADERS INC | ||||||||
| 450 WORALEY WAY | JACKSONVILLE | NC | 28546 | NONE | PC | GENERAL | $20,000 | |
| SCATTER JOY INC | ||||||||
| 568 KINGFISHER DR | WESTERVILLE | OH | 43082 | NONE | PC | GENERAL | $10,000 | |
| CHILDREN HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK ROAD | COLUMBUS | OH | 43229 | NONE | PC | GENERAL | $10,000 | SUITE 505 |
| FAITH SEED INTERNATIONAL | ||||||||
| 9301 E 87TH STREET | RAYTOWN | MO | 64138 | NONE | PC | GENERAL | $20,000 | |
| MOM'S HOUSE INC | ||||||||
| 2505 FRANKLIN AVE | TOLEDO | OH | 43610 | NONE | PC | GENERAL | $10,000 | |
| SARA'S GARDEN | ||||||||
| 620 LEGGETT STREET | WAUSEON | OH | 43567 | NONE | PC | GENERAL | $10,000 | |
| RIVERBEND EQUINE THERAPY SERVICES | ||||||||
| 4055 WILKINS RD | SWANTON | OH | 43558 | NONE | PC | GENERAL | $40,000 | |
| SO ALL MAY EATE INC | ||||||||
| 325 N MICHIGAN ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL | $20,000 | |
| QUEEN UNIVERSITY OF CHARLOTTE | ||||||||
| 1900 SELWYN AVE | CHARLOTTE | NC | 28274 | NONE | PC | GENERAL | $20,000 | |
| XCEPITIONAL OPPORTUNITIES INC | ||||||||
| 21718 SLIDELL RD | BOYDS | MD | 21841 | NONE | PC | GENERAL | $20,000 | |
| TEAM RECOVERY OHIO INC | ||||||||
| 4352 W SYLVANIA AVE | TOLEDO | OH | 43623 | NONE | PC | GENERAL | $10,000 | |
| WOMEN OF TOLEDO | ||||||||
| 425 JEFFERSON AVE | TOLEDO | OH | 43601 | NONE | PC | GENERAL | $10,000 | 3RD FLOOR |
| MULTIPLE OPTIONS FOR DEV AND EDU | ||||||||
| 3020 TREMAINSVILLE RD | TOLEDO | OH | 43613 | NONE | PC | GENERAL | $10,000 | |
| LETS BUILD | ||||||||
| 8249 SOUTH RIVER RD | WATERVILLE | OH | 43566 | NONE | PC | GENERAL | $10,000 | |
| THE PROGRAM INC | ||||||||
| 427 DUSSEL DRIVE | MAUMEE | OH | 43537 | NONE | PC | GENERAL | $10,000 | PMB 138 |
| TOLEDO STREETS WORKFORCE DEV CORP | ||||||||
| 1218 MADISON AVE | TOLEDO | OH | 43604 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,150 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$42,256 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,244 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $152,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,175 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,004 | Amt |
| Net Investment Income | $502 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $502 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | CHARLES SCHWAB | AmortizedExpensesDesc |
| Current Year Amortization | $8,113 | CurrentYearAmortizationAmt |
| Net Investment Income | $8,113 | NetInvestmentIncomeAmt |
| Total Amortization | $8,113 | TotalAmortizationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROACH ENTERPRISES OF OHIO | AT COST | $906,051 | $873,896 |
| INVESTMENT ACCOUNT 0836 | AT COST | $2,518,923 | $3,038,967 |
| INVESTMENT ACCOUNT 2606 | AT COST | $1,548,433 | $1,327,863 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROACH ENTERPRISES OF OHIO | |||
| EXPENSES | $44,163 | $44,163 | |
| EXPENSES | |||
| ATTORNEY GENERAL REGISTRATION | $200 | $200 | |
| OFFICE SUPPLIES | $126 | $63 | $63 |
| DUES AND SUBSCRIPTIONS | $3,750 | $3,750 | |
| CONTINUING EDUCATION | $9,441 | $4,721 | $4,720 |
| BANK FEES | $153 | $76 | $77 |
| ADVISORY COMMITTEE | $1,000 | $1,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $17,167 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNCASHED CHECKS | Desc |
| BOY Book Value | $5,542 | BOYBookValueAmt |
| EOY Book Value | $5,234 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREP | $3,250 | $1,625 | $1,625 |
| INVESTMENT FEES | $24,113 | $24,113 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $2,514 | $2,514 |
| FEDERAL TAX | $683 |
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