2023-10-12T08:43:07-04:00 2023-06-30 341959490 TRUSTAX LLC 571 LONGBOW DR SUITE A MAUMEE OH 43537 990PF 2022-07-01 347108252 ROACH FAMILY FOUNDATION ROAC 5672469090 2319 DETROIT AVE MAUMEE OH 43537 AMY R CLARK TRUSTEE 2023-10-10 true AMY R CLARK XXX-XX-XXXX false GRANT M KEUNE P00021963 4198685555 2023-10-10 X 2022 2023-04-26 12:10:37Z X 5377996 X X 37 37 148150 148150 1907 1907 -42256 46244 464664 46244 196338 196338 40297 18614 21683 1004 502 502 27363 25738 1625 3197 2514 1800 900 900 1259 630 629 66946 57136 9810 141866 106034 35149 260000 260000 401866 106034 295149 -205528 90304 320424 137270 137270 4978922 4973407 5240726 5299346 5110677 5377996 5542 5234 5542 5234 X 93957 93957 5199847 5011486 5293804 5105443 5299346 5110677 5293804 -205528 17167 5105443 5105443 US TREASU NT 1.125% P 2022-01-01 2022-07-11 3665 4071 -406 -406 TOYOTA MOTOR CRE 3.35% P 2020-05-07 2023-01-09 4928 5340 -412 -412 US TREASU NT 2.25% P 2022-01-01 2022-07-11 10676 11603 -927 -927 US TREASU NT 2.875% P 2021-11-22 2023-01-09 16316 18503 -2187 -2187 STEEL DYNAMICS 3.25% P 2022-07-22 2022-09-15 4237 4361 -124 -124 US TREASU NT 0.25% P 2020-01-01 2023-01-09 31638 32067 -429 -429 TECK RESOURCES L 3.9% P 2021-09-20 2022-09-15 3558 4438 -880 -880 GOLDMAN SACHS P 2020-01-01 2023-02-06 7866 8625 -759 -759 PLAINS ALL AMERIC 3.8% P 2022-01-05 2022-09-29 4153 5237 -1084 -1084 EXXON MOBIL COR 3.176% P 2016-11-09 2023-03-08 4882 5179 -297 -297 US TREASU NT 2.875% P 2022-07-11 2023-01-09 14396 14827 -431 -431 FIDELITY NTNL INF .6% P 2021-09-20 2023-03-08 9503 10009 -506 -506 SIMON PROPERTY 3.35% P 2016-12-13 2022-07-11 5924 6061 -137 -137 WEC ENERGY GROUP .8% P 2022-01-05 2023-03-09 11415 11881 -466 -466 US TREASU NT 1.125% P 2020-12-10 2022-07-11 16491 18646 -2155 -2155 US TREASU NT 0.125% P 2020-01-01 2023-05-15 24000 23994 6 6 US TREASU NT 2.25% P 2021-01-27 2022-07-11 19411 21876 -2465 -2465 VANGUARD TOTAL BOND P 2020-01-01 2023-01-26 71755 83401 -11646 -11646 US TREASU NT 0.125% P 2021-01-11 2022-08-31 7000 7008 -8 -8 PORT MORROW ORE P 2016-12-12 2022-09-01 35000 35687 -687 -687 CITIGROUP INC P 2020-12-10 2022-10-06 6656 7029 -373 -373 FEDERAL NTNL MORT 0.5% P 2020-12-10 2022-10-06 12644 14054 -1410 -1410 US TREASU NT 2.% P 2020-10-08 2022-10-31 39000 40482 -1482 -1482 FHLMC P 2020-12-14 2022-11-03 22882 24041 -1159 -1159 46244 -3852 1255 1255 1255 2000 2000 745 745 false false false false false false false true true OH true false false false false true N/A AMY R CLARK 5672469090 2319 DETROIT AVENUE MAUMEE OH 43537 false false false false true false false false false false false false false false false false false false false false false AMY R CLARK 2319 DETROIT AVENUE MAUMEE OH 43537 TRUSTEE 5.00 15279 0 0 KERRY CLARK 2319 DETROIT AVE MAUMEE OH 43537 TRUSTEE 5.00 12609 0 0 MITCHELL MCVICKER 2319 DETROIT AVENUE MAUMEE OH 43537 TRUSTEE 5.00 12409 0 0 NONE NONE N/A 4236360 206302 879910 5322572 5322572 79839 5242733 262137 262137 1255 1255 260882 260882 260882 295149 295149 260882 240020 295149 240020 55129 205753 AMY R CLARK 2319 DETROIT AVENUE MAUMEE OH 43537 5672469090 NO PRESCRIBED FORM ONGOING 501(C)(3) CHARITABLE ORGANIZATIONS WOLAKOTA YOUTH PROGRAMS 600 N BROAD ST ADRIAN MI 49221 NONE PC GENERAL 20000 IGNITE LEADERS INC 450 WORALEY WAY JACKSONVILLE NC 28546 NONE PC GENERAL 20000 SCATTER JOY INC 568 KINGFISHER DR WESTERVILLE OH 43082 NONE PC GENERAL 10000 CHILDREN HUNGER ALLIANCE 1105 SCHROCK ROAD SUITE 505 COLUMBUS OH 43229 NONE PC GENERAL 10000 FAITH SEED INTERNATIONAL 9301 E 87TH STREET RAYTOWN MO 64138 NONE PC GENERAL 20000 MOM'S HOUSE INC 2505 FRANKLIN AVE TOLEDO OH 43610 NONE PC GENERAL 10000 SARA'S GARDEN 620 LEGGETT STREET WAUSEON OH 43567 NONE PC GENERAL 10000 RIVERBEND EQUINE THERAPY SERVICES 4055 WILKINS RD SWANTON OH 43558 NONE PC GENERAL 40000 SO ALL MAY EATE INC 325 N MICHIGAN ST TOLEDO OH 43604 NONE PC GENERAL 20000 QUEEN UNIVERSITY OF CHARLOTTE 1900 SELWYN AVE CHARLOTTE NC 28274 NONE PC GENERAL 20000 XCEPITIONAL OPPORTUNITIES INC 21718 SLIDELL RD BOYDS MD 21841 NONE PC GENERAL 20000 TEAM RECOVERY OHIO INC 4352 W SYLVANIA AVE TOLEDO OH 43623 NONE PC GENERAL 10000 WOMEN OF TOLEDO 425 JEFFERSON AVE 3RD FLOOR TOLEDO OH 43601 NONE PC GENERAL 10000 MULTIPLE OPTIONS FOR DEV AND EDU 3020 TREMAINSVILLE RD TOLEDO OH 43613 NONE PC GENERAL 10000 LETS BUILD 8249 SOUTH RIVER RD WATERVILLE OH 43566 NONE PC GENERAL 10000 THE PROGRAM INC 427 DUSSEL DRIVE PMB 138 MAUMEE OH 43537 NONE PC GENERAL 10000 TOLEDO STREETS WORKFORCE DEV CORP 1218 MADISON AVE TOLEDO OH 43604 NONE PC GENERAL 10000 260000 14 37 14 148150 16 -42256 18 46244 152175 152175 false false false false false false false false false false ACCOUNTING 1004 502 502 CHARLES SCHWAB 8113 8113 8113 ROACH ENTERPRISES OF OHIO AT COST 906051 873896 INVESTMENT ACCOUNT 0836 AT COST 2518923 3038967 INVESTMENT ACCOUNT 2606 AT COST 1548433 1327863 ROACH ENTERPRISES OF OHIO EXPENSES 44163 44163 EXPENSES ATTORNEY GENERAL REGISTRATION 200 200 OFFICE SUPPLIES 126 63 63 DUES AND SUBSCRIPTIONS 3750 3750 CONTINUING EDUCATION 9441 4721 4720 BANK FEES 153 76 77 ADVISORY COMMITTEE 1000 1000 BASIS ADJUSTMENTS 17167 UNCASHED CHECKS 5542 5234 TAX PREP 3250 1625 1625 INVESTMENT FEES 24113 24113 FOREIGN TAXES 2514 2514 FEDERAL TAX 683