2018-02-01T07:46:13-05:00 2017-06-30 341959490 TRUSTAX LLC 6455 WHEATSTONE CT MAUMEE OH 435379403 990PF 2016-07-01 347108252 ROACH FAMILY FOUNDATION ROAC 5672469090 1614 RIVER ROAD MAUMEE OH 43537 AMY R CLARK TRUSTEE 2018-01-17 true GRANT M KEUNE P00021963 4198685555 2018-01-17 X F50F7A1ED36F00C9212574166666AC8CB0928FDA A0F34A85AACB565C181F972AD8E132460C257EAB 2016 2021-01-29 14:40:06Z X 5641446 X 4897350 33 33 41262 41262 109703 151943 109703 35711 35711 5084059 186709 1138 569 569 2545 1273 1272 9153 9153 222 199 1540 770 770 3959 1929 2030 18557 13893 4641 52500 52500 71057 13893 57141 5013002 172816 5933 141131 141131 10295 49702 49702 321165 5160750 5450613 337393 5351583 5641446 3076 4264 3076 4264 X 93957 93957 240360 5253362 334317 5347319 337393 5351583 334317 5013002 5347319 5347319 VANGUARD SHORT TERM BOND P 2016-01-01 2016-11-09 23281 23292 -11 -11 VANGUARD TOTAL BOND MKT P 2016-01-01 2016-11-09 19049 18948 101 101 ROACH ENTERPRISES OF OHIO P 2015-12-09 2016-06-30 98795 98795 98795 109703 98885 false 54443 319101 0.170614 96649 380288 0.254147 30046 426653 0.070423 59740 428470 0.139426 67122 433677 0.154774 0.789384 0.157877 4442388 701351 1728 703079 57141 3456 3456 3456 5000 5000 1544 1544 false false false false false false false true true OH true false false false false true N/A AMY R CLARK 5672469090 1614 RIVER ROAD MAUMEE OH 43537 false false false false true false false false false false false false false false false false false false false false AMY R CLARK 1614 RIVER ROAD MAUMEE OH 43537 TRUSTEE 5.00 1138 0 0 JODEE ROBERTSON 38 LONGVIEW DR DALY CITY CA 94015 TRUSTEE 5.00 0 0 0 KERRY CLARK 1614 RIVER ROAD MAUMEE OH 43537 TRUSTEE 5.00 0 0 0 NONE NONE N/A 1587155 234020 2688864 4510039 4510039 67651 4442388 222119 222119 3456 3456 218663 218663 218663 57141 57141 57141 218663 45941 38316 8713 77709 38534 209213 57141 57141 161522 161522 47691 0 47691 9157 38534 AMY R CLARK 1614 RIVER ROAD MAUMEE OH 43537 5672469090 NO PRESCRIBED FORM NONE 501(C)(3) CHARITABLE ORGANIZATIONS TRANSFORM NETWORK PO BOX 16702 ASHEVILLE NC 28816 NONE N/A GENERAL 3500 TOLEDO SCHOOL FOR THE ARTS 333 14TH STREET TOLEDO OH 43604 NONE N/A GENERAL 7000 POTOMAC PONY CLUB 19301 BUCKLODGE RD BOYDS MD 20841 NONE N/A GERERAL 3500 RELATIONSHIPS UNDER CONSTRUCTION 652 W CENTRAL AVE DELAWARE OH 43015 NONE N/A GENERAL 3000 LUCAS COUNTY SHERIFF'S OFFICE 1622 SPIELBUSCH AVE TOLEDO OH 43604 NONE N/A GENERAL 10500 FAMILY & CHILD ABUSE PREVENTION 2460 CHERRY ST TOLEDO OH 43608 NONE N/A GENERAL 3500 BUCKEYE BORDER FCA 1111 ARROWHEAD TRAIL WAUSEON OH 43567 NONE N/A GENERAL 3500 SAFE HAVEN BABY BOXES 22731 MAIN STREET WOODBURN IN 46797 NONE N/A GENERAL 4000 SARA'S GARDEN 620 W LEGETT ST WAUSEON OH 43567 NONE N/A GENERAL 3500 UN-SCRIPTED THEATER COMPANY 533 SUTTER ST FL 2 SAN FRANCISCO CA 94102 NONE N/A GENERAL 3500 UNITED SERVICES ORGANIZATION PO BOX 96860 WASHINGTON DC 200779677 NONE N/A GENERAL 3500 CROSS PURPOSE P/O/ BPX 2483 DENVER CO 80201 NONE N/A GENERAL 3500 52500 14 33 14 41262 18 109703 ROACH ENTERPRISES OF OHIO 16 35711 186709 186709 false false false false false false false false false false X X 1 FRANK J ROACH ESTATE 1721 INDIAN WOOD CIRCLE MAUMEE OH 43537 4895010 X X 1 ROACH ENTERPRISES OF OHIO 30% MEMBERSHIP INTEREST 3742106 2016-08-01 ACCOUNTING 2545 1273 1272 DISCOVER BANK CD AT COST 53974 49915 COUNTRY BANK CD AT COST 55582 50530 GOLDMAN SACHS CD AT COST 29528 27194 CAPITAL ONE BANK CD AT COST 76178 69397 CAL DIVE INTL INC DEL SR CONV AT COST 1500 VANGUARD SHORT TERM BOND AT COST VANGUARD TOTAL BOND AT COST DFA COMMODITY STRATEGY AT COST 87091 83790 DFA EMERGING MKTS CORE AT COST 147376 168577 DFA INTL CORE EQTY PORT AT COST 98617 109874 DFA INTL REAL ESTATE AT COST 37652 38169 DFA INTL SMALL CAP VALUE AT COST 192935 214100 DFA INTL VALUE PORT AT COST 186240 199347 DFA US CORE EQTY 2 PORT AT COST 373378 397270 DFA US LARGE CAP VALUE AT COST 116125 122506 DFA US MICRO CAP PORT AT COST 50674 52728 DFA US SMALL CAP VALUE AT COST 221041 222377 VANGUARD REIT INDEX AT COST 36696 37333 JP MORGAN CHASE AT COST 26059 25292 EMERSON ELECTRIC AT COST 25904 25250 WELLS FARGO AT COST 26130 25434 GOVT OF ONTARIO AT COST 25493 25196 JOHN DEERE CAPIT AT COST 34566 33912 BERKSHIRE HTHAWAY AT COST 26542 25854 SCAROLINA ELEC AT COST 26785 26031 YALE UNIVERSITY AT COST 25260 25192 US BANCORP AT COST 25217 25205 WESTPAC BANKIN AT COST 26996 26615 WALMART STORES AT COST 26395 26258 DIAEO CAPITAL AT COST 27328 26959 DTE ELECTRIC COM AT COST 26252 25943 PUB SVC CO COL AT COST 25749 25785 UNITED PARCEL AT COST 26001 25902 DTE ELECTRIC COMP 3.9% AT COST 15802 15818 TOYOTA AUTO RECEI AT COST 26251 26044 CISCO SYSTEMS INC AT COST 26086 25709 BURLINGTN NO SAN AT COST 26051 25785 ORACLE CORPORAT AT COST 26213 26394 SIERRA PACIFIC AT COST 25798 25509 COCA COLA COMPANY AT COST 20497 20720 EXXON MOBIL COR AT COST 25897 25723 UNION ELECTRIC CO AT COST 25900 25994 SIMON PPTY CRP AT COST 25253 25393 ENERGY NW WA ELE AT COST 26190 25844 UNIV MN AT COST 25984 26385 PORT OF MORROW AT COST 35687 36034 NEW YORK NY AT COST 25560 25309 CAPITAL ONE BANK 1.65% AT COST 25102 24985 AMER EXPRSS CNTRN B AT COST 25322 25110 GOLDMAN SACHS BK US AT COST 25110 25067 ROACH ENTERPRISES OF OHIO AT COST 2562783 2780855 EXPENSES AG FILING FEE 100 100 BANK FEES 89 44 45 OFFICE EXPENSES 6 3 3 INSURANCE 764 382 382 SUBSCRIPTION EXPENSE 3000 1500 1500 ROACH ENTERPRISES OF OHIO 35711 35711 INVESTMENT MANAGEMENT 9153 9153 EXCISE TAX DEPOSITS 23 FOREIGN TAX 199 199