ROACH FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROACH FAMILY FOUNDATION (EIN 34-7108252)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-10-19
- IRS object ID
- 201812929349100601
- Schema version
- 2017v2.3
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-19T11:50:19-04:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 1614 RIVER ROAD | 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 | 2018-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRANT M KEUNE | PreparerPersonNm |
| PTIN | P00021963 | PTIN |
| Phone | 4198685555 | PhoneNum |
| Preparation | 2018-10-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.240.25.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-19 | IPDt |
| IP Tm | 10:50:19 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F50F7A1ED36F00C9212574166666AC8CB0928FDA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9B6B893188596A008B8780D4515E63FC63F8A1E9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,169,616 | 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 | $36,052 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $79,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $328,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,612 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $938 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $938 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $203,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,351 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,217 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,610 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,607 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,139 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,569 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,569 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,705 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,352 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,912 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,732 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,366 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,366 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,717 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,194 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,131 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $49,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,178 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,160,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,324,472 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,065,018 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,420 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,420 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,351,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,429,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,169,616 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,264 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $4,264 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $93,957 | CapitalStockBOYAmt |
| Capital Stock EOY | $93,957 | CapitalStockEOYAmt |
| Retained Earning BOY | $5,253,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,335,113 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,347,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,429,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,351,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,429,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,347,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,270 | OtherIncreasesAmt |
| Subtotal | $5,429,070 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,429,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA INTL SMALL CAP VALUE PORT INSTL | P | 2010-01-01 | 2017-11-09 | $11,323 | $9,857 | $1,466 | $1,466 |
| DFA INTL VALUE PORT INSTL | P | 2010-01-01 | 2017-11-09 | $7,848 | $7,078 | $770 | $770 |
| VANGUARD REIT INDEX ADMIRAL SHARE | P | 2017-10-13 | 2017-11-09 | $3,535 | $3,544 | -$9 | -$9 |
| VANGUARD REIT INDEX ADMIRAL SHARE | P | 2016-09-12 | 2017-11-09 | $12 | $12 | ||
| BERKSHIRE HTHAWAY | P | 2016-11-09 | 2018-05-15 | $25,000 | $26,542 | -$1,542 | -$1,542 |
| CAL DIVE INTERNATNA | P | 2015-04-07 | 2017-10-17 | $1,500 | -$1,500 | -$1,500 | |
| COUNTY BK HLDG | P | 2014-09-19 | 2017-10-09 | $50,000 | $55,582 | -$5,582 | -$5,582 |
| EMERSON ELECTRI | P | 2016-11-23 | 2017-10-15 | $25,000 | $25,904 | -$904 | -$904 |
| GOVT OF ONTARION | P | 2016-12-07 | 2017-12-15 | $25,000 | $25,493 | -$493 | -$493 |
| JOHN DEERE CAPIT | P | 2016-12-19 | 2018-04-02 | $33,000 | $34,566 | -$1,566 | -$1,566 |
| JPMORGAN CHASE | P | 2016-11-22 | 2017-10-02 | $25,000 | $26,059 | -$1,059 | -$1,059 |
| WELLS FARGO BK | P | 2016-11-10 | 2017-12-11 | $25,000 | $26,130 | -$1,130 | -$1,130 |
| ROACH ENTERPRISES OF OHIO | P | 2010-01-01 | 2017-12-31 | $54,195 | $54,195 | $54,195 | |
| ROACH ENTERPRISES OF OHIO | P | 2010-01-01 | 2017-12-31 | $12,579 | $12,579 | $12,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,612 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,972 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,141 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,380,988 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.013043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,443 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $319,101 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.170614 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,649 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $380,288 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.254147 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,046 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $426,653 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070423 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $59,740 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $428,470 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139426 | DistributionYr5Rt |
| Total Distribution | 0.647653 | TotalDistributionRt |
| Average Distribution | 0.129531 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,342,333 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $432,936 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,182 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $434,118 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $77,852 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,364 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,364 | SubtotalAmt |
| Tax Based On Investment Income | $2,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,456 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,456 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,092 | OverpaymentAmt |
| Applied To ES Tax | $1,092 | 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 | 1614 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | ||||||||
| 1614 RIVER ROAD | MAUMEE | OH | 43537 | TRUSTEE | 4.00 | $19,739 | $0 | $0 |
| JODEE ROBERTSON | ||||||||
| 38 LONGVIEW DR | DALY CITY | CA | 94015 | TRUSTEE | 4.00 | $19,739 | $0 | $0 |
| KERRY CLARK | ||||||||
| 1614 RIVER ROAD | MAUMEE | OH | 43537 | TRUSTEE | 4.00 | $19,739 | $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 | $2,965,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $265,001 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,393,231 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,393,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,342,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,364 | TotalTaxAmt |
| Distributable Before Adj | $164,753 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $164,753 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $164,753 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,852 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $77,852 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $77,852 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,753 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $9,902 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,534 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $48,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,852 | QualifyingDistributionsAmt |
| Applied To Current Year | $77,852 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $48,436 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $48,436 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $38,465 | 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 | 1614 RIVER ROAD | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LUCAS COUNTY SHERIFF'S OFFICE | ||||||||
| 1622 SPIELBUSCH AVE | TOLEDO | OH | 43604 | NONE | N/A | GENERAL | $3,500 | |
| CHALLENGE DAY | ||||||||
| 2520 STANWELL DRIVE | CONCORD | CA | 94520 | NONE | N/A | GENERAL | $3,500 | SUITE 160 |
| COMMUNITY OF BELOVED | ||||||||
| 39 GROVE ST | ASHEVILLE | NC | 28801 | NONE | N/A | GENERAL | $3,500 | |
| FINDLAY HOPE HOUSE FOR HOMELESS | ||||||||
| 1800 N BLANCHARD ST | FINDLAY | OH | 45840 | NONE | N/A | GENERAL | $7,000 | SUITE 106 |
| KAIROS PRISON MINISTRY INTERNATIONA | ||||||||
| 100 DEBARY PLANTATION BLV | DEBARY | FL | 32713 | NONE | N/A | GENERAL | $3,500 | |
| MAUMEE UNITED METHODIST CHURCH | ||||||||
| 405 SACKETT ST | MAUMEE | OH | 43537 | NONE | N/A | GENERAL | $5,500 | |
| AHUMC STUDENT MINISTRY | ||||||||
| 825 E BASSE ROAD | SAN ANTONIO | TX | 78209 | NONE | N/A | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,801 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,612 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROACH ENTERPISES OF OHIO | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $167,351 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,351 | 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 | FRANK J ROACH GREAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1614 RIVER ROAD | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $34,052 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,139 | Amt |
| Net Investment Income | $1,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,569 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISCOVER BANK CD | AT COST | $53,974 | $48,233 |
| COUNTRY BANK CD | AT COST | ||
| GOLDMAN SACHS CD | AT COST | $29,528 | $26,253 |
| CAPITAL ONE BANK CD | AT COST | $76,178 | $66,874 |
| CAL DIVE INTL INC DEL SR CONV | AT COST | ||
| DFA COMMODITY STRATEGY | AT COST | $89,428 | $89,899 |
| DFA EMERGING MKTS CORE | AT COST | $150,975 | $177,284 |
| DFA INTL CORE EQTY PORT | AT COST | $101,623 | $119,385 |
| DFA INTL REAL ESTATE | AT COST | $39,325 | $40,920 |
| DFA INTL SMALL CAP VALUE | AT COST | $194,984 | $214,570 |
| DFA INTL VALUE PORT | AT COST | $185,690 | $209,463 |
| DFA US CORE EQTY 2 PORT | AT COST | $404,998 | $475,734 |
| DFA US LARGE CAP VALUE | AT COST | $146,031 | $155,979 |
| DFA US MICRO CAP PORT | AT COST | $53,613 | $62,061 |
| DFA US SMALL CAP VALUE | AT COST | $260,361 | $282,696 |
| VANGUARD REAL ESTATE | AT COST | $54,772 | $54,534 |
| VANGUARD REIT INDEX | AT COST | ||
| JP MORGAN CHASE | AT COST | $52,499 | $51,395 |
| EMERSON ELECTRIC | AT COST | ||
| WELLS FARGO | AT COST | ||
| GOVT OF ONTARIO | AT COST | ||
| JOHN DEERE CAPIT | AT COST | ||
| BERKSHIRE HTHAWAY | AT COST | $25,233 | $24,033 |
| SCAROLINA ELEC | AT COST | ||
| PRIVATE EXPORT | AT COST | $25,410 | $25,346 |
| FFCB | AT COST | $24,996 | $24,856 |
| ROYAL BANK CANAD 2.2% | AT COST | $45,224 | $44,995 |
| SOUTH CAROLINA | AT COST | $26,785 | $25,181 |
| CATERPILLAR FINL 7.15 | AT COST | $25,963 | $25,683 |
| YALE UNIVERSITY | AT COST | $25,260 | $24,907 |
| US BANCORP | AT COST | $25,217 | $24,905 |
| WESTPAC BANKIN | AT COST | $26,996 | $25,633 |
| WALMART STORES | AT COST | $26,395 | $25,414 |
| DIAEO CAPITAL | AT COST | $27,328 | $25,842 |
| DTE ELECTRIC COM | AT COST | $26,252 | $25,147 |
| XCEL ENERGY INC | AT COST | $25,749 | $25,003 |
| PUB SVC CO COL | AT COST | ||
| UNITED PARCEL | AT COST | $26,001 | $25,127 |
| DTE ELECTRIC COMP 3.9% | AT COST | $15,802 | $15,204 |
| TOYOTA AUTO RECEI | AT COST | $26,251 | $25,207 |
| CISCO SYSTEMS INC | AT COST | $26,086 | $24,877 |
| PEPSICO INC | AT COST | $25,819 | $24,941 |
| BURLINGTN NO SAN | AT COST | $26,051 | $24,717 |
| ORACLE CORPORAT | AT COST | $52,583 | $50,510 |
| SIERRA PACIFIC | AT COST | $25,798 | $24,828 |
| COCA COLA COMPANY | AT COST | $20,497 | $19,948 |
| EXXON MOBIL COR | AT COST | $25,897 | $24,818 |
| UNION ELECTRIC CO | AT COST | $25,900 | $24,996 |
| SIMON PPTY CRP | AT COST | $25,253 | $24,410 |
| APPLE INC | AT COST | $51,517 | $48,922 |
| MEAD JOHNSON NU | AT COST | $53,599 | $50,981 |
| AMHEUSER-BUSCH I | AT COST | $52,010 | $48,940 |
| ENERGY NW WA ELE | AT COST | $26,190 | $25,235 |
| UNIV MN | AT COST | $25,984 | $25,352 |
| PORT OF MORROW | AT COST | $35,687 | $34,694 |
| NEW YORK NY | AT COST | $25,560 | $24,209 |
| CAPITAL ONE BANK 1.65% | AT COST | $25,102 | $24,978 |
| AMER EXPRSS CNTRN B | AT COST | $25,322 | $24,993 |
| GOLDMAN SACHS BK US | AT COST | $25,110 | $24,906 |
| ROACH ENTERPRISES OF OHIO | AT COST | $2,405,666 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCD INT PAID ON PURCHASE | Desc |
| EOY Book Value | $1,420 | EOYBookValueAmt |
| EOYFMV | $1,420 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| AG FILING FEE | $200 | $200 | |
| BANK FEES | $65 | $32 | $33 |
| OFFICE EXPENSES | $202 | $101 | $101 |
| SUBSCRIPTION EXPENSE | $10,250 | $5,125 | $5,125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROACH ENTERPISES OF OHIO | Desc |
| Revenue And Expenses Per Books | $938 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $938 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INCOME - REO | $12,268 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $18,705 | Amt |
| Net Investment Income | $9,353 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,352 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX DEPOSITS | $6,912 |
| FOREIGN TAX |
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