ROACH FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ROACH FAMILY FOUNDATION (EIN 34-7108252)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-11-05
IRS object ID
201933099349100123
Schema version
2018v3.1
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)
Return2019-11-05T11:13:01-06:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

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 Begin2018-07-01TaxPeriodBeginDt

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
Signature2019-10-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGRANT M KEUNEPreparerPersonNm
PTINP00021963PTIN
Phone4198685555PhoneNum
Preparation2019-10-24PreparationDt
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)
IP2019-11-05IPDt
IP Tm11:13:01IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9B6B893188596A008B8780D4515E63FC63F8A1E9AtSubmissionCreationDeviceId
At Submission Filing Device Id9B6B893188596A008B8780D4515E63FC63F8A1E9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,559,337FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$26,735ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$85,854DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,854DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$172,427NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,441,918GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$172,427CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,194OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$14,194OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$299,210TotalRevAndExpnssAmt
Total Net Invst Incm$272,475TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,784CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,892CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,892CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,568AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,784AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,784AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,669OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,669OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,308TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$340OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$170OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$170OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,115TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,557TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,558TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,163OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,481OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,682OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$68,947TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,553TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,086TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$160,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$229,447TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,553TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$184,586TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$69,763ExcessRevenueOverExpensesAmt
Net Investment Income$228,922NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$103,178SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$119,462SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$119,462SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$5,324,472OtherInvestmentsBOYAmt
Other Investments EOY$5,366,763OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,439,875OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,420OtherAssetsBOYAmt
Other Assets EOY$495OtherAssetsEOYAmt
Total Assets BOY$5,429,070TotalAssetsBOYAmt
Total Assets EOY$5,486,720TotalAssetsEOYAmt
Total Assets EOYFMV$5,559,337TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$93,957CapitalStockBOYAmt
Capital Stock EOY$93,957CapitalStockEOYAmt
Retained Earning BOY$5,335,113RetainedEarningBOYAmt
Retained Earning EOY$5,392,763RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,429,070TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,486,720TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,429,070TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,486,720TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,429,070TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$69,763ExcessRevenueOverExpensesAmt
Other Increases$155OtherIncreasesAmt
Subtotal$5,498,988SubtotalAmt
Other Decreases$12,268OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,486,720TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
ROACH ENTERPRISES OF OHIOP2010-01-012018-06-30$97,787$97,787$97,787
PUBLICLY TRADED SECURITIESP2018-07-012019-06-30$91,809$2,974$2,974$88,835
PUBLICLY TRADED SECURITIESP2010-01-012019-06-30$838,442$86,599$86,599$751,843
PUBLICLY TRADED SECURITIESP2018-07-012019-06-30$45,000-$224-$224$45,224
PUBLICLY TRADED SECURITIESP2010-01-012019-06-30$75,000-$2,139-$2,139$77,139
PUBLICLY TRADED SECURITIESP2010-01-012019-06-30$140,000-$19,681-$19,681$159,681
PUBLICLY TRADED SECURITIESP2010-01-012019-06-30$144,809-$1,960-$1,960$146,769
FieldValueIRS element (for citing)
Capital Gain Net Income$172,427CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,750NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$77,852AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,342,333NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.023293DistributionYr1Rt
Adjusted Qlfy Distri Yr2$57,141AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,380,988NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.013043DistributionYr2Rt
Adjusted Qlfy Distri Yr3$54,443AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$319,101NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.170614DistributionYr3Rt
Adjusted Qlfy Distri Yr4$96,649AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$380,288NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.254147DistributionYr4Rt
Adjusted Qlfy Distri Yr5$30,046AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$426,653NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.070423DistributionYr5Rt
Total Distribution0.531520TotalDistributionRt
Average Distribution0.106304AverageDistributionRt
Net Vl Noncharitable Assets$5,425,850NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$576,790AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,289NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$579,079AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$184,586QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,578InvestmentIncomeExciseTaxAmt
Subtotal$4,578SubtotalAmt
Tax Based On Investment Income$4,578TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Tax Due$2,178TaxDueAmt

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$11,928$0$0
JODEE ROBERTSON
38 LONGVIEW DRDALY CITYCA94015TRUSTEE4.00$11,928$0$0
KERRY CLARK
1614 RIVER ROADMAUMEEOH43537TRUSTEE4.00$11,928$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$2,940,665AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$189,085AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,378,727FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,508,477TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,508,477AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,627CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,425,850NetVlNoncharitableAssetsAmt
Minimum Investment Return$271,293MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$271,293MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,578TaxBasedOnInvestmentIncomeAmt
Total Tax$4,578TotalTaxAmt
Distributable Before Adj$266,715DistributableBeforeAdjAmt
Distributable Before Ded$266,715DistributableBeforeDedAmt
Distributable As Adjusted$266,715DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$184,586ExpensesAndContributionsAmt
Qualifying Distributions$184,586QualifyingDistributionsAmt
Adjusted Qualifying Distri$184,586AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$266,715DistributableAsAdjustedAmt
Undistributed Income PY$154,695UndistributedIncomePYAmt
Qualifying Distributions$184,586QualifyingDistributionsAmt
Applied To Year1$154,695AppliedToYear1Amt
Applied To Current Year$29,891AppliedToCurrentYearAmt
Undistributed Income CY$236,824UndistributedIncomeCYAmt

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 (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
LUCAS COUNTY SHERIFF'S OFFICE
1622 SPIELBUSCH AVETOLEDOOH43604NONEGOVGENERAL$25,000
CHALLENGE DAY
2520 STANWELL DRIVECONCORDCA94520NONEPCGENERAL$9,000SUITE 160
MAUMEE UNITED METHODIST CHURCH
405 SACKETT STMAUMEEOH43537NONEPCGENERAL$5,000
3B PRODUCTIONS
217 MECHANIC STWATERVILLEOH43566NONEPCGENERAL$5,000
ADVOCATING OPPORTUNITY
1119 ADAMS STTOLEDOOH43604NONEPCGENERAL$5,000
YMCA
1500 N SUPERIOR STTOLEDOOH43604NONEPCGENERAL$4,0002ND FLOOR
FAITH SEED INTERNATIONAL
9301 E 87TH STREETRAYTOWNMO64138NONEPCGENERAL$5,000
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS ROADKANSAS CITYMO64129NONEPCGENERAL$2,500
GAITED ADVOCATE INTERVENTION
14515 CHRISMAN HILL DRBOYDSMD20841NONEPCGENERAL$5,000
HISTORIC SOUTH INITIATIVE
PO BOX 1008TOLEDOOH43697NONEPCGENERAL$5,000
NUESTRA GENTE COMMUNITY PROJECTS
PO BOX 140661TOLEDOOH43614NONEPCGENERAL$5,000
SAFE HAVEN BABY BOXES
PO BOX 185WOODBURNIN46797NONEPCGENERAL$5,000
SOUL SHOPPE
111 FAIRMOUNT AVEOAKLANDCA94611NONEPCGENERAL$5,000STE 503
TRANSFORM NETWORK
PO BOX 16702ASHEVILLENC28816NONEPCGENERAL$10,000
WOLAKOTA YOUTH PROGRAMS
600 N BROAD STADRIANMI49221NONEPCGENERAL$7,000
CITY OF HOPE
1320 N ONTARIOTOLEDOOH43604NONEPCASPIRE CENTER$5,000
BOY SCOUTS OF AMERICAN
PO BOX 152079IRVINGTX75015NONEPCGENERAL$10,000
CITY OF FINDLAY
318 DORNEY PLAZAFINDLAYOH45840NONEGOVFINDLAY AIR$5,000
ADELANTE INC
520 BROADWAY STTOLEDOOH43604NONEPCGENERAL$5,000
GLUIDE FOUNDATION
330 ELLIS STREETSAN FRANCISCOCA94102NONEPCGENERAL$5,000
MAUMEE VALLEY HISTORICAL SOCIETY
1035 RIVER RDMAUMEEOH43537NONEPCGENERAL$5,000
TOLEDO SOCIETY OF THE BLIND
1002 GARDEN LAKE PKWYTOLEDOOH43614NONEPCTHE SIGHT CENTER$5,000
VICTORY CENTER
5532 W CENTRAL AVETOLEDOOH43615NONEPCWIG BANK$5,000STE B
UN-SCRIPTED THEATER CO
533 SUTTER STSAN FRANCISCOCA94102NONEPCGENERAL$3,0002ND FLOOR
FAYETTE COMMUNITY FOUNDATION
521 N CENTRAL AVECONNERSVILLEIN47331NONEPCGENERAL$5,000
LUTHERAN HOME SOCIETY
2021 N MCCORD ROADTOLEDOOH43615NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$160,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,854ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$172,427ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescROACH ENTERPRISES OF OHIODesc
Exclusion16ExclusionCd
Exclusion$14,194ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$272,475ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$272,475TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFRANK J ROACH GREATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11614 RIVER ROADAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Total Contributions$26,735TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$3,568Amt
Net Investment Income$1,784NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,784DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (61 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMER EXPRSS CNTRN BAT COST
AMHEUSER-BUSCH IAT COST$52,010$52,456
APPLE INCAT COST$51,517$52,202
BANK OF MONTREALAT COST$50,010$50,368
BERKSHIRE HTHAWAYAT COST$25,233$25,863
BNSF LLC 3.05%AT COST$26,051$25,586
BP CAPITAL MKT 3.561%AT COST$25,201$25,784
BURLINGTN NO SANAT COST
CAPITAL ONE BANK 1.65%AT COST
CAPITAL ONE BANK CDAT COST
CATERPILLAR FINL 7.15AT COST
CATERPILLAR INC 3.9%AT COST$25,508$25,796
CISCO SYSTEMS INCAT COST$26,086$25,695
COCA COLA COMPANYAT COST$20,497$20,812
DFA COMMODITY STRATEGYAT COST$91,120$83,610
DFA EMERGING MKTS COREAT COST$181,398$206,273
DFA INTL CORE EQTY PORTAT COST$564,903$552,741
DFA INTL REAL ESTATEAT COST$41,504$44,024
DFA INTL SMALL CAP VALUEAT COST
DFA INTL VALUE PORTAT COST
DFA US CORE EQTY 2 PORTAT COST$853,685$913,728
DFA US LARGE CAP VALUEAT COST
DFA US MICRO CAP PORTAT COST
DFA US SMALL CAP VALUEAT COST
DIAEO CAPITALAT COST$27,328$25,627
DISCOVER BANK CDAT COST
DTE ELECTRIC COMAT COST$26,252$25,330
DTE ELECTRIC COMP 3.9%AT COST$15,802$15,408
ENERGY NW WA ELEAT COST$26,190$25,000
EXXON MOBIL CORAT COST$25,897$26,088
FARM CREDIT SYST 3.05%AT COST$24,996$26,507
FARM CREDIT SYSTE 3.3%AT COST$24,959$26,961
FFCBAT COST
FHLB 3.3%AT COST$39,705$43,066
GOLDMAN SACHS BK USAT COST
GOLDMAN SACHS CDAT COST
JP MORGAN CHASEAT COST$52,499$50,943
MEAD JOHNSON NUAT COST$53,599$53,817
NEW YORK NYAT COST$25,560$26,067
ORACLE CORPORATAT COST$52,583$52,672
PEPSICO INCAT COST$25,819$25,760
PHILLIP MORRIS INTAT COST$50,924$50,783
PORT OF MORROWAT COST$35,687$35,884
PRIVATE EXPORTAT COST
ROACH ENTERPRISES OF OHIOAT COST$2,433,174$2,433,174
ROYAL BANK CANAD 2.2%AT COST
SIERRA PACIFICAT COST$25,798$25,825
SIMON PPTY CRPAT COST$25,253$26,011
SOUTH CAROLINAAT COST
TOYOTA AUTO RECEIAT COST$26,251$25,655
UNION ELECTRIC COAT COST$25,900$26,182
UNITED PARCELAT COST$26,001$25,370
UNIV MNAT COST$25,984$25,557
US BANCORPAT COST
US TREASURY BILL19AT COST$49,819$49,914
US TREASURY NT 3.375%AT COST$50,308$50,227
VANGUARD REAL ESTATEAT COST$56,612$61,194
WALMART STORESAT COST$26,395$25,406
WESTPAC BANKINAT COST$26,996$25,239
XCEL ENERGY INCAT COST$25,749$25,270
YALE UNIVERSITYAT COST

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCD INT PAID ON PURCHASEDesc
BOY Book Value$1,420BOYBookValueAmt
EOY Book Value$495EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescREO (NON-DEDUCTIBLE EXPENSES)Desc
Amt$12,268Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
AG FILING FEE$200$200
BANK FEES$71$36$35
OFFICE EXPENSES$420$210$210
SUBSCRIPTION EXPENSE$1,750$875$875
ADMINISTRATIVE EXPENSES$1,000$500$500
INSURANCE$1,722$861$861

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescROACH ENTERPRISES OF OHIODesc
Revenue And Expenses Per Books$14,194RevenueAndExpensesPerBooksAmt
Net Investment Income$14,194NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER ADJUSTMENTSDesc
Amt$155Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$19,669Amt
Net Investment Income$19,669NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
EXCISE TAX DEPOSITS$1,308
FOREIGN TAX

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