ROACH FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROACH FAMILY FOUNDATION (EIN 34-7108252)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-01-28
IRS object ID
202520289349100117
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-01-28T16:21:06-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341959490PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TRUSTAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1571 LONGBOW DR SUITE AAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN347108252EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROACH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROACBusinessNameControlTxt
Phone5672469090PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12319 DETROIT AVEAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY R CLARKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2025-01-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGRANT M KEUNEPreparerPersonNm
PTINP00021963PTIN
Phone4198685555PhoneNum
Preparation2025-01-28PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,674,726FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$21InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$168,654DividendsRevAndExpnssAmt
Dividends Net Invst Incm$168,654DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$1,665GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$1,665GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$3,929NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$13,475NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$460,662GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,475CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$183,815TotalRevAndExpnssAmt
Total Net Invst Incm$183,815TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$53,525CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$26,764CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$26,761CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$954AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$477AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$477AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$28,928OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,303OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,625OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$555TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$1,800OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$900OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$900OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$646TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$323TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$323TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$26,505OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,298OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,208OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$112,913TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,065TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,294TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$266,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$266,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$378,913TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,065TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$300,294TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$195,098ExcessRevenueOverExpensesAmt
Net Investment Income$105,750NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$137,270SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$291,474SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$291,474SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,973,407OtherInvestmentsBOYAmt
Other Investments EOY$4,618,871OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,383,252OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,110,677TotalAssetsBOYAmt
Total Assets EOY$4,910,345TotalAssetsEOYAmt
Total Assets EOYFMV$5,674,726TotalAssetsEOYFMVAmt
Other Liabilities BOY$5,234OtherLiabilitiesBOYAmt
Total Liabilities BOY$5,234TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$93,957CapitalStockBOYAmt
Capital Stock EOY$93,957CapitalStockEOYAmt
Retained Earning BOY$5,011,486RetainedEarningBOYAmt
Retained Earning EOY$4,816,388RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,105,443TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,910,345TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,110,677TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,910,345TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,105,443TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$195,098ExcessRevenueOverExpensesAmt
Subtotal$4,910,345SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,910,345TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITESP2020-01-012024-06-30$163,233$147,531$15,702$15,702
PUBLICLY TRADED SECURITES 2606P2020-01-012024-06-30$293,488$299,656-$6,168-$6,168
FieldValueIRS element (for citing)
Capital Gain Net Income$13,475CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$15,702NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,470InvestmentIncomeExciseTaxAmt
Subtotal$1,470SubtotalAmt
Tax Based On Investment Income$1,470TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,300TotalPaymentsAndCreditsAmt
Tax Due$170TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksAMY R CLARKIndividualWithBooksNm
Phone5672469090PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12319 DETROIT AVENUEAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AMY R CLARK
2319 DETROIT AVENUEMAUMEEOH43537TRUSTEE5.00$18,907$0$0
KERRY CLARK
2319 DETROIT AVEMAUMEEOH43537TRUSTEE5.00$17,189$0$0
MITCHELL MCVICKER
2319 DETROIT AVENUEMAUMEEOH43537TRUSTEE5.00$17,429$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,376,493AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$174,087AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$973,768FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,524,348TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,524,348AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,865CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,441,483NetVlNoncharitableAssetsAmt
Minimum Investment Return$272,074MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$272,074MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,470TaxBasedOnInvestmentIncomeAmt
Total Tax$1,470TotalTaxAmt
Distributable Before Adj$270,604DistributableBeforeAdjAmt
Distributable Before Ded$270,604DistributableBeforeDedAmt
Distributable As Adjusted$270,604DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$300,294ExpensesAndContributionsAmt
Qualifying Distributions$300,294QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$270,604DistributableAsAdjustedAmt
Undistributed Income PY$205,753UndistributedIncomePYAmt
Qualifying Distributions$300,294QualifyingDistributionsAmt
Applied To Year1$205,753AppliedToYear1Amt
Applied To Current Year$94,541AppliedToCurrentYearAmt
Undistributed Income CY$176,063UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMY R CLARKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12319 DETROIT AVENUEAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5672469090RecipientPhoneNum
Form And Info And MaterialsNO PRESCRIBED FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesONGOINGSubmissionDeadlinesTxt
Restrictions On Awards501(C)(3) CHARITABLE ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
NATURES NURSERY
PO BOX 2395WHITEHOUSEOH43571NONEPCGENERAL$6,000
QUEEN UNIVERSITY OF CHARLOTTE
1900 SELWYN AVECHARLOTTENC28274NONEPCGENERAL$20,000
RIVERBEND EQUINE THERAPY SERVICES
4055 WILKINS RDSWANTONOH43558NONEPCGENERAL$40,000
SO ALL MAY EAT INC
2023 E COLFAX AVEDENVERCO80206NONEPCGENERAL$6,000
TOLEDO SOCIETY FOR THE BLIND
1002 GARDEN LAKE PARKWAYTOLEDOOH43614NONEPCGENERAL$20,000
WOMEN OF TOLEDO
425 JEFFERSON AVETOLEDOOH43601NONEPCGENERAL$6,0003RD FLOOR
XCEPITIONAL OPPORTUNITIES INC
21718 SLIDELL RDBOYDSMD21841NONEPCGENERAL$20,000
LOVE & LUGGAGE
1311 RIVER RDMAUMEEOH43537NONEPCGENERAL$20,000
DENVER POLICE ACTIVITIES LEAGUE
5856 S LOWELL BLVDLITTLETONCO80123NONEPCGENERAL$20,00032-271D DAY LEADERSHIP ACADEMY
OVERLAND MISSION
11 RIVERSIDE DRIVECOCOAFL32922NONEPCGENERAL$20,000SUITE 201
NOMADIC EARTH ARCHITECTURE
6118 SWEET GUM HOLLOW RDWILMINGTONNC28409NONEPCGENERAL$20,000
PATRIOT ART FOUNDATION
PO BOX 30456CHARLESTONSC29417NONEPCGENERAL$20,000
BUTTERFLIES FIFTEEN
PO BOX 41TOLEDOOH43697NONEPCGENERAL$6,000
FAITH SEED
512 WRENFORDMAUMEEOH43537NONEPCGENERAL$6,000
JOURNEY OF THE HEART INC
2044 SOUTH BRYNETOLEDOOH43614NONEPCGENERAL$6,000
MAUMEE VALLEY HISTORICAL SOCIETY
1035 RIVER RDMAUMEEOH43537NONEPCGENERAL$6,000
OPEN ARMS TRANSITIONAL LIVING
PO BOX 140921TOLEDOOH43614NONEPCGENERAL$6,000
TRAMATIC BRAIN INJURY RESOURCE
7430 WEST CENTRAL AVETOLEDOOH43617NONEPCGENERAL$6,000SUITE C
TOLEDO STREETS
1216 MADISON AVETOLEDOOH43604NONEPCGENERAL$6,000
VISION MINISTRY
1630 BROADWAYTOLEDOOH43609NONEPCGENERAL$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$266,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$168,654ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$3,929ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,475ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$178,221ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$178,221TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$954Amt
Net Investment Income$477NetInvestmentIncomeAmt
Disbursements Charitable Prps$477DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesCHARLES SCHWABAmortizedExpensesDesc
Deduction For Prior Years$8,113DeductionForPriorYearsAmt
Current Year Amortization$6,509CurrentYearAmortizationAmt
Net Investment Income$6,509NetInvestmentIncomeAmt
Total Amortization$14,622TotalAmortizationAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ROACH ENTERPRISES OF OHIOAT COST$888,840$973,768
INVESTMENT ACCOUNT 0836AT COST$2,214,679$3,094,653
INVESTMENT ACCOUNT 2606AT COST$1,515,352$1,314,831

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ROACH ENTERPRISES OF OHIO
EXPENSES$5,594$5,594
EXPENSES
ATTORNEY GENERAL REGISTRATION$200$200
OFFICE SUPPLIES$205$103$103
DUES AND SUBSCRIPTIONS$4,850$2,425$2,425
BANK FEES$136$136
ADVISORY COMMITTEE$1,000$1,000
REO ADMINISTRATION EXPENSES$7,050$7,050
INSURANCE$961$481$480

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescUNCASHED CHECKSDesc
BOY Book Value$5,234BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREP$3,250$1,625$1,625
INVESTMENT FEES$25,678$25,678

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$555Amt

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