ROACH FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ROACH FAMILY FOUNDATION (EIN 34-7108252)
Tax period
2019-07-01 to 2020-06-30
Filed
2020-09-08
IRS object ID
202032529349100028
Schema version
2019v5.0
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)
Return2020-09-08T10:41:21-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

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 Line16455 WHEATSTONE CTAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

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 Line11614 RIVER ROADAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY R CLARKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2020-08-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGRANT M KEUNEPreparerPersonNm
PTINP00021963PTIN
Phone4198685555PhoneNum
Preparation2020-08-28PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.240.25.170IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-09-08IPDt
IP Tm10:41:21IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2A725E00D8AB5D4025509BAEA155FBA1F6673B0DAtSubmissionCreationDeviceId
At Submission Filing Device Id9B6B893188596A008B8780D4515E63FC63F8A1E9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,283,732FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$105,596DividendsRevAndExpnssAmt
Dividends Net Invst Incm$105,596DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$126,554GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$126,554GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$126,554NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$37,559NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$538,492GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,559CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,113OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,113OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$276,822TotalRevAndExpnssAmt
Total Net Invst Incm$276,822TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$34,428CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,214CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,214CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,595AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,798AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,797AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,378OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,378OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,778TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$1,000OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$500OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$500OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$451TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$226TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$225TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,016OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,408OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,608OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,646TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,524TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,344TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$237,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$237,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$309,646TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,524TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$260,344TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$32,824ExcessRevenueOverExpensesAmt
Net Investment Income$234,298NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$119,462SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$129,103SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$129,103SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$5,366,763OtherInvestmentsBOYAmt
Other Investments EOY$5,322,755OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,154,629OtherInvestmentsEOYFMVAmt
Other Assets BOY$495OtherAssetsBOYAmt
Other Assets EOY$2,037OtherAssetsEOYAmt
Total Assets BOY$5,486,720TotalAssetsBOYAmt
Total Assets EOY$5,453,895TotalAssetsEOYAmt
Total Assets EOYFMV$5,283,732TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$93,957CapitalStockBOYAmt
Capital Stock EOY$93,957CapitalStockEOYAmt
Retained Earning BOY$5,392,763RetainedEarningBOYAmt
Retained Earning EOY$5,359,938RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,486,720TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,453,895TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,486,720TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,453,895TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,486,720TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$32,824ExcessRevenueOverExpensesAmt
Subtotal$5,453,896SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,453,895TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2016-12-052019-07-01$25,000$26,190-$1,190-$1,190
PUBLICLY TRADED SECURITIESP2019-01-012019-11-07$1,628$1,602$26$26
PUBLICLY TRADED SECURITIESP2018-01-012019-11-07$83,053$89,517-$6,464-$6,464
PUBLICLY TRADED SECURITIESP2019-02-222019-11-15$50,000$50,308-$308-$308
PUBLICLY TRADED SECURITIESP2016-11-172019-11-19$25,000$26,996-$1,996-$1,996
PUBLICLY TRADED SECURITIESP2019-03-272020-03-26$50,000$50,924-$924-$924
PUBLICLY TRADED SECURITIESP2016-01-012020-03-25$248,349$255,396-$7,047-$7,047
FieldValueIRS element (for citing)
Capital Gain Net Income$37,559CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,206NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$184,586AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,425,850NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.034020DistributionYr1Rt
Adjusted Qlfy Distri Yr2$77,852AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,342,333NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.023293DistributionYr2Rt
Adjusted Qlfy Distri Yr3$57,141AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,380,988NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.013043DistributionYr3Rt
Adjusted Qlfy Distri Yr4$54,443AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$319,101NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.170614DistributionYr4Rt
Adjusted Qlfy Distri Yr5$96,649AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$380,288NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.254147DistributionYr5Rt
Total Distribution0.495117TotalDistributionRt
Average Distribution0.099023AverageDistributionRt
Net Vl Noncharitable Assets$5,208,928NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$515,804AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,343NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$518,147AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$260,344QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,686InvestmentIncomeExciseTaxAmt
Subtotal$4,686SubtotalAmt
Tax Based On Investment Income$4,686TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,600TotalPaymentsAndCreditsAmt
Tax Due$86TaxDueAmt

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 Line11614 RIVER ROADAddressLine1Txt
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
1614 RIVER ROADMAUMEEOH43537TRUSTEE4.00$11,476$0$0
JODEE ROBERTSON
38 LONGVIEW DRDALY CITYCA94015TRUSTEE4.00$11,476$0$0
KERRY CLARK
1614 RIVER ROADMAUMEEOH43537TRUSTEE4.00$11,476$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$2,944,813AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$182,704AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,160,735FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,288,252TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,288,252AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,324CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,208,928NetVlNoncharitableAssetsAmt
Minimum Investment Return$260,446MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$260,446MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,686TaxBasedOnInvestmentIncomeAmt
Total Tax$4,686TotalTaxAmt
Distributable Before Adj$255,760DistributableBeforeAdjAmt
Distributable Before Ded$255,760DistributableBeforeDedAmt
Distributable As Adjusted$255,760DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$260,344ExpensesAndContributionsAmt
Qualifying Distributions$260,344QualifyingDistributionsAmt
Adjusted Qualifying Distri$260,344AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$255,760DistributableAsAdjustedAmt
Undistributed Income PY$236,824UndistributedIncomePYAmt
Qualifying Distributions$260,344QualifyingDistributionsAmt
Applied To Year1$236,824AppliedToYear1Amt
Applied To Current Year$23,520AppliedToCurrentYearAmt
Undistributed Income CY$232,240UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMY R CLARKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11614 RIVER ROADAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5672469090RecipientPhoneNum
Form And Info And MaterialsNO PRESCRIBED FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On Awards501(C)(3) CHARITABLE ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ADELANTE INC
520 BROADWAY STTOLEDOOH43604NONEPCGENERAL$7,000
FAITH SEED INTERNATIONAL
9301 E 87TH STREETRAYTOWNMO64138NONEPCGENERAL$5,000
GAITED ADVOCATE INTERVENTION
14515 CHRISMAN HILL DRBOYDSMD20841NONEPCGENERAL$10,000
GLUIDE FOUNDATION
330 ELLIS STREETSAN FRANCISCOCA94102NONEPCGENERAL$10,000
HISTORIC SOUTH INITIATIVE
PO BOX 1008TOLEDOOH43697NONEPCGENERAL$10,000
VICTORY CENTER
5532 W CENTRAL AVETOLEDOOH43615NONEPCWIG BANK$5,000STE B
WOLAKOTA YOUTH PROGRAMS
600 N BROAD STADRIANMI49221NONEPCGENERAL$12,000
YMCA
1500 N SUPERIOR STTOLEDOOH43604NONEPCGENERAL$5,0002ND FLOOR
CIMA COMPANEROS
528 EMMA RDASHVILLENC28806NONEPCGENERAL$10,000
WILDWOOD ENVIRONMENTAL ACADEMY
1546 DARTFORD RDMAUMEEOH43537NONEPCGENERAL$2,000
WORLD PARTNERSHIP FOUNDATION
360 LYNN FELLS PKWYMELROSEMA02176NONEPCGENERAL$10,000MELROSE SCHOOLS
JOURNEYMEN ASHVILLE
PO BOX 7125ASHVILLENC28802NONEPCGENERAL$10,000
RAINBOW COMMUNITY SCHOOL
574 HAYWOOD RDASHVILLENC28806NONEPCGENERAL$4,000
BLACK SWAMP AREA COUNCIL
2100 BROAD AVEFINDLAYOH45840NONEPCGENERAL$15,000
TOLEDO CAMPUS MINISTRY
2086 BROOKDALE RDTOLEDOOH43606NONEPCGENERAL$10,000
CROSS PURPOSE LEADERSHIP
3050 RICHARD ALLEN CTDENVERCO80205NONEPCGENERAL$10,000
TWIN SISTERS DANCE HALL
6720 HIGHWAY 281 SBLANCOTX78606NONEPCGENERAL$10,000
PISGAH LEGAL SERVICES
62 CHARLOTTE STASHVILLENC28801NONEPCGENERAL$10,000
MOSAIC MINISTRIES
1842 BROADWAY STTOLEDOOH43609NONEPCGENERAL$35,000
GOOD GRIEF OF NWO
440 REYNOLDS RDTOLEDOOH43615NONEPCGENERAL$5,000STE D
AUTISM MODEL SCHOOL
3020 TREMAINSVILLE RDTOLEDOOH43613NONEPCGENERAL$5,000
INSPIRED BY GRACE
4441 MONROE STTOLEDOOH43613NONEPCGENERAL$5,000ROOM 6
LEADING FAMILIES HOME
2283 ASHLAND AVETOLEDOOH43620NONEPCGENERAL$5,000
MAUMEE VALLEY HABITAT FOR HUMANITY
1310 CONANT STMAUMEEOH43537NONEPCGENERAL$5,000
NATURES NURSERY
7790 SCHADEL RDWHITEHOUSEOH43571NONEPCGENERAL$5,000
TOLEDO STREETS NEWSPAPER
913 MADISON AVETOLEDOOH43604NONEPCGENERAL$7,000
PARTNERS IN EDUCATION
1500 SUPERIOR STTOLEDOOH43604NONEPCGENERAL$5,000STE 306
FREEDOM ALA CARTE
5000 ARLINGTON CENTRE BLVCOLUMBUSOH43220NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$237,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$105,596ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$126,554ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,559ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescROACH ENTERPRISES OF OHIODesc
Exclusion16ExclusionCd
Exclusion$7,113ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$276,822ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$276,822TotalIncomeProducingActyAmt

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$3,595Amt
Net Investment Income$1,798NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,797DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
3M CORPAT COST$38,405$40,317
ADOBE INC 3.25%AT COST$41,602$44,545
AMHEUSER-BUSCH IAT COST$52,010$55,893
APPLE INCAT COST
BANK OF MONTREALAT COST$50,010$50,000
BERKSHIRE HTHAWAYAT COST$25,233$27,866
BNSF LLC 3.05%AT COST$26,051$26,183
BP CAPITAL MKT 3.561%AT COST$25,201$25,936
BP CAPITAL MKT 3.245%AT COST$30,891$31,452
CATERPILLAR INC 3.9%AT COST$25,508$25,762
CISCO SYSTEMS INCAT COST
COCA COLA COMPANYAT COST
DFA COMMODITY STRATEGYAT COST
DFA EMERGING MKTS COREAT COST$206,263$212,577
DFA INTL CORE EQTY PORTAT COST$649,991$596,904
DFA INTL REAL ESTATEAT COST$46,914$35,871
DFA US CORE EQTY 2 PORTAT COST$985,099$1,028,313
DIAGEO CAPITALAT COST$27,328$25,039
DTE ELECTRIC COMAT COST$26,252$25,001
DTE ELECTRIC COMP 3.9%AT COST$15,802$15,383
DUKE ENERGY 3.7%AT COST$44,108$46,173
ENERGY NW WA ELEAT COST
EXXON MOBIL CORAT COST$25,897$27,026
FARM CREDIT SYST 3.05%AT COST$24,996$28,763
FARM CREDIT SYSTE 3.3%AT COST$24,959$29,007
FHLB 3.3%AT COST$39,705$46,533
JP MORGAN CHASEAT COST
MEAD JOHNSON NUAT COST$53,599$57,592
NEW YORK NY 3.1AT COST$25,560$27,224
NEW YORK NY 3.76%AT COST$33,456$33,895
ORACLE CORPORATAT COST
PEPSICO INCAT COST
PHILLIP MORRIS INTAT COST
PORT OF MORROWAT COST$35,687$36,373
ROACH ENTERPRISES OF OHIOAT COST$2,354,008$2,161,884
SIERRA PACIFICAT COST$25,798$26,871
SIMON PPTY CRPAT COST$25,253$26,829
TOYOTA AUTO RECEIAT COST$26,251$25,820
TOYOTA MOTOR CRED 3.35AT COST$32,040$32,423
UNION ELECTRIC COAT COST$25,900$27,124
UNITED PARCELAT COST$26,001$25,385
UNIV MNAT COST$25,984$25,345
UNIV N TXAT COST$22,425$22,477
US TREASURY BILL19AT COST
US TREASURY NT 3.375%AT COST
VANGUARD REAL ESTATEAT COST$58,268$56,953
WALMART STORESAT COST
WELLS FARGO 3.55%AT COST$42,148$44,625
WESTPAC BANKINAT COST$52,403$54,253
XCEL ENERGY INCAT COST$25,749$25,012

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCD INT PAID ON PURCHASEDesc
BOY Book Value$495BOYBookValueAmt
EOY Book Value$2,037EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
AG FILING FEE$200$200
OFFICE EXPENSES$474$237$237
SUBSCRIPTION EXPENSE$6,342$3,171$3,171

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescROACH ENTERPRISES OF OHIODesc
Revenue And Expenses Per Books$7,113RevenueAndExpensesPerBooksAmt
Net Investment Income$7,113NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$19,378Amt
Net Investment Income$19,378NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$6,778Amt

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