ROACH FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROACH FAMILY FOUNDATION (EIN 34-7108252)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-08-19
- IRS object ID
- 202132319349100903
- Schema version
- 2020v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2021-08-19T09:58:43-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 6455 WHEATSTONE CT | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 | 2021-08-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRANT M KEUNE | PreparerPersonNm |
| PTIN | P00021963 | PTIN |
| Phone | 4198685555 | PhoneNum |
| Preparation | 2021-08-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,049,688 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $64,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,720 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $144,955 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $144,955 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $144,955 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $68,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,112 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $301,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,774 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,887 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,887 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $560 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $280 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,998 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,999 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,999 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,403 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,786 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $216 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $108 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $108 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,361 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,301 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,249 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,930 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,322,755 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,227,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,829,758 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,037 | OtherAssetsBOYAmt |
| Other Assets EOY | $288 | OtherAssetsEOYAmt |
| Total Assets BOY | $5,453,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,447,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,049,688 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $4,520 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $4,520 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $93,957 | CapitalStockBOYAmt |
| Capital Stock EOY | $93,957 | CapitalStockEOYAmt |
| Retained Earning BOY | $5,359,938 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,349,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,453,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,443,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,453,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,447,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,453,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,001 | OtherIncreasesAmt |
| Subtotal | $5,443,284 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,443,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2013-01-01 | 2021-06-30 | $41,242 | $41,242 | $41,242 | |
| 312 CRABTREE LN, DELTA, OH | D | 2013-08-16 | 2021-03-08 | $36,000 | $8,905 | $8,905 | $27,095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,228 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,228 | SubtotalAmt |
| Tax Based On Investment Income | $3,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,472 | OverpaymentAmt |
| Applied To ES Tax | $1,472 | 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 | 1516 RIVER ROAD | 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 (4 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 | ||||||||
| 1516 RIVER ROAD | MAUMEE | OH | 43537 | TRUSTEE | 4.00 | $16,148 | $0 | $0 |
| JODEE ROBERTSON | ||||||||
| 38 LONGVIEW DR | DALY CITY | CA | 94015 | TRUSTEE | 3.00 | $10,428 | $0 | $0 |
| KERRY CLARK | ||||||||
| 1516 RIVER ROAD | MAUMEE | OH | 43537 | TRUSTEE | 4.00 | $11,882 | $0 | $0 |
| MITCHELL MCVICKER | ||||||||
| 3616 LEYDEN STREET | DENVER | CO | 80207 | TRUSTEE | 1.00 | $1,316 | $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 | $3,430,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,090,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,735,874 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,735,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,649,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $282,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $282,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,228 | TotalTaxAmt |
| Distributable Before Adj | $279,264 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $284,264 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $284,264 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,075 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $267,075 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $267,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,240 | UndistributedIncomePYAmt |
| Qualifying Distributions | $267,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,240 | AppliedToYear1Amt |
| Applied To Current Year | $34,835 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $249,429 | 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 | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) CHARITABLE ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AURORA PROJECT | ||||||||
| 1035 N SUPERIOR ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL | $10,000 | |
| CHAPTER 3 MINISTRIES PIONEER GROUP | ||||||||
| 5150 BROADWAY 247 | SAN ANTONIO | TX | 78209 | NONE | PC | GENERAL | $10,000 | |
| CHILDREN HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK ROAD | COLUMBUS | OH | 43229 | NONE | PC | GENERAL | $10,000 | SUITE 505 |
| CROSS PURPOSE LEADERSHIP | ||||||||
| 3050 RICHARD ALLEN CT | DENVER | CO | 80205 | NONE | PC | GENERAL | $10,000 | |
| FACE THE MUSIC FOUNDATION | ||||||||
| 915 MIDDLE RIVER DRIVE | FT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL | $10,000 | SUITE 114 |
| FINDLAY HOPE HOUSE FOR TLH HOMELESS | ||||||||
| 1800 N BLANCHARD ST | FINDLAY | OH | 45840 | NONE | PC | GENERAL | $20,000 | SUITE 106 |
| FRIENDS OF LUCAS COUNTY | ||||||||
| PO BOX 441 | MAUMEE | OH | 43537 | NONE | PC | GENERAL | $10,000 | |
| GREAT AND SMALL | ||||||||
| 17320 MOORE ROAD | BOYDS | MD | 20841 | NONE | PC | GENERAL | $10,000 | |
| JOURNEYMEN ASHVILLE | ||||||||
| PO BOX 7125 | ASHVILLE | NC | 28802 | NONE | PC | GENERAL | $10,000 | |
| LUCAS COUNTY PIT CREW | ||||||||
| 855 N MCCORD RD | TOLEDO | OH | 43615 | NONE | PC | GENERAL | $6,000 | |
| MAUMEE WATERSHED GLEANING MINISTRY | ||||||||
| 1729 INDIANWOOD CIRCLE | MAUMEE | OH | 43537 | NONE | PC | OPERATING EXPENSES | $10,000 | |
| MOM'S HOUSE INC | ||||||||
| 2505 FRANKLIN AVE | TOLEDO | OH | 43610 | NONE | PC | GENERAL | $10,000 | |
| MOSAIC MINISTRIES | ||||||||
| 1842 BROADWAY ST | TOLEDO | OH | 43609 | NONE | PC | GENERAL | $10,000 | |
| NOT IN VAIN | ||||||||
| 644 SOUTHOVER ROAD | TOLEDO | OH | 43612 | NONE | PC | GENERAL | $10,000 | |
| NUESTRA GENTE COMMUNITY PROJECT | ||||||||
| 1411 BROADWAY STREET | TOLEDO | OH | 43609 | NONE | PC | GENERAL | $10,000 | |
| SARA'S GARDEN | ||||||||
| 620LEGGETT STREET | WAUSEON | OH | 43567 | NONE | PC | GENERAL | $10,000 | |
| SHAW FESTIVAL FOUNDATION | ||||||||
| 200 DELAWARE AVE | BUFFALO | NY | 14202 | NONE | PC | GENERAL | $10,000 | SUITE 900 |
| THE LAZARUS EXPERIENCE | ||||||||
| PO BOX 512 | HOLLAND | OH | 43528 | NONE | PC | GENERAL | $7,000 | |
| THE SIGHT CENTER OF NORTHWEST | ||||||||
| 1002 GARDEN LAKE PARKWAY | TOLEDO | OH | 43614 | NONE | PC | GENERAL | $10,000 | |
| TOLEDO SCHOOL FOR THE ARTS | ||||||||
| 333 14TH STREET | TOLEDO | OH | 43604 | NONE | PC | GENERAL | $10,000 | |
| TOLEDO STREETS NEWSPAPER | ||||||||
| 913 MADISON AVE | TOLEDO | OH | 43604 | NONE | PC | GENERAL | $10,000 | |
| TRANSFORM NETWORK | ||||||||
| PO BOX 16702 | ASHEVILLE | NC | 28816 | NONE | PC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,720 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $144,955 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $277,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $277,787 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | M AND M TRUST UAD 102414 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11061 VILLA COURT LANE | AddressLine1Txt |
| City | WHITEHOUSE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43571 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 30% INTEREST 312 CRABTREE LANE DELTA, OH | NoncashPropertyDesc |
| Fair Market Value | $36,000 | FairMarketValueAmt |
| Received | 2020-10-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,998 | Amt |
| Net Investment Income | $1,999 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,999 | DisbursementsCharitablePrpsAmt |
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 | $2,218,984 | $2,053,778 |
| INVESTMENT ACCOUNT 0836 | AT COST | $2,029,661 | $2,815,150 |
| INVESTMENT ACCOUNT 2606 | AT COST | $978,941 | $960,830 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $560 | LegalFeesAmt |
| Net Investment Income | $280 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $280 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCD INT PAID ON PURCHASE | Desc |
| BOY Book Value | $2,037 | BOYBookValueAmt |
| EOY Book Value | $288 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| AG FILING FEE | $200 | $200 | |
| OFFICE EXPENSES | $2,722 | $1,361 | $1,361 |
| SUBSCRIPTION EXPENSE | $9,740 | $9,740 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANT MONIES | $5,000 |
| ROUNDING | $1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNCASHED CHECKS | Desc |
| EOY Book Value | $4,520 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $21,403 | Amt |
| Net Investment Income | $21,403 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $4,786 | Amt |
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