2018-10-19T11:50:19-04:00 2018-06-30 341959490 TRUSTAX LLC 6455 WHEATSTONE CT MAUMEE OH 43537 990PF 2017-07-01 347108252 ROACH FAMILY FOUNDATION ROAC 5672469090 1614 RIVER ROAD MAUMEE OH 43537 AMY R CLARK TRUSTEE 2018-10-12 true GRANT M KEUNE P00021963 4198685555 2018-10-16 X 72.240.25.170 2018-10-19 10:50:19 CD P F50F7A1ED36F00C9212574166666AC8CB0928FDA 9B6B893188596A008B8780D4515E63FC63F8A1E9 2017 2018-06-14 16:35:46Z X 3169616 X 36052 79801 79801 86612 328879 86612 938 938 203403 167351 59217 29610 29607 3139 1569 1569 18705 9353 9352 6912 6732 3366 3366 10717 5259 5458 105422 49157 49352 28500 28500 133922 49157 77852 69481 118194 141131 49702 103178 103178 5160750 5324472 3065018 1420 1420 5351583 5429070 3169616 4264 4264 0 X 93957 93957 5253362 5335113 5347319 5429070 5351583 5429070 5347319 69481 12270 5429070 5429070 DFA INTL SMALL CAP VALUE PORT INSTL P 2010-01-01 2017-11-09 11323 9857 1466 1466 DFA INTL VALUE PORT INSTL P 2010-01-01 2017-11-09 7848 7078 770 770 VANGUARD REIT INDEX ADMIRAL SHARE P 2017-10-13 2017-11-09 3535 3544 -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 25000 26542 -1542 -1542 CAL DIVE INTERNATNA P 2015-04-07 2017-10-17 1500 -1500 -1500 COUNTY BK HLDG P 2014-09-19 2017-10-09 50000 55582 -5582 -5582 EMERSON ELECTRI P 2016-11-23 2017-10-15 25000 25904 -904 -904 GOVT OF ONTARION P 2016-12-07 2017-12-15 25000 25493 -493 -493 JOHN DEERE CAPIT P 2016-12-19 2018-04-02 33000 34566 -1566 -1566 JPMORGAN CHASE P 2016-11-22 2017-10-02 25000 26059 -1059 -1059 WELLS FARGO BK P 2016-11-10 2017-12-11 25000 26130 -1130 -1130 ROACH ENTERPRISES OF OHIO P 2010-01-01 2017-12-31 54195 54195 54195 ROACH ENTERPRISES OF OHIO P 2010-01-01 2017-12-31 12579 12579 12579 86612 -1972 false 57141 4380988 0.013043 54443 319101 0.170614 96649 380288 0.254147 30046 426653 0.070423 59740 428470 0.139426 0.647653 0.129531 3342333 432936 1182 434118 77852 2364 2364 2364 3456 3456 1092 1092 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 4.00 19739 0 0 JODEE ROBERTSON 38 LONGVIEW DR DALY CITY CA 94015 TRUSTEE 4.00 19739 0 0 KERRY CLARK 1614 RIVER ROAD MAUMEE OH 43537 TRUSTEE 4.00 19739 0 0 NONE NONE N/A 2965414 162816 265001 3393231 3393231 50898 3342333 167117 167117 2364 2364 164753 164753 164753 77852 77852 77852 164753 9902 38534 48436 77852 77852 48436 48436 38465 AMY R CLARK 1614 RIVER ROAD MAUMEE OH 43537 5672469090 NO PRESCRIBED FORM NONE 501(C)(3) CHARITABLE ORGANIZATIONS LUCAS COUNTY SHERIFF'S OFFICE 1622 SPIELBUSCH AVE TOLEDO OH 43604 NONE N/A GENERAL 3500 CHALLENGE DAY 2520 STANWELL DRIVE SUITE 160 CONCORD CA 94520 NONE N/A GENERAL 3500 COMMUNITY OF BELOVED 39 GROVE ST ASHEVILLE NC 28801 NONE N/A GENERAL 3500 FINDLAY HOPE HOUSE FOR HOMELESS 1800 N BLANCHARD ST SUITE 106 FINDLAY OH 45840 NONE N/A GENERAL 7000 KAIROS PRISON MINISTRY INTERNATIONA 100 DEBARY PLANTATION BLV DEBARY FL 32713 NONE N/A GENERAL 3500 MAUMEE UNITED METHODIST CHURCH 405 SACKETT ST MAUMEE OH 43537 NONE N/A GENERAL 5500 AHUMC STUDENT MINISTRY 825 E BASSE ROAD SAN ANTONIO TX 78209 NONE N/A GENERAL 2000 28500 14 79801 18 86612 ROACH ENTERPISES OF OHIO 16 938 167351 167351 false false false false false false false false false false X X 1 FRANK J ROACH GREAT 1614 RIVER ROAD MAUMEE OH 43537 34052 X ACCOUNTING 3139 1569 1569 DISCOVER BANK CD AT COST 53974 48233 COUNTRY BANK CD AT COST GOLDMAN SACHS CD AT COST 29528 26253 CAPITAL ONE BANK CD AT COST 76178 66874 CAL DIVE INTL INC DEL SR CONV AT COST DFA COMMODITY STRATEGY AT COST 89428 89899 DFA EMERGING MKTS CORE AT COST 150975 177284 DFA INTL CORE EQTY PORT AT COST 101623 119385 DFA INTL REAL ESTATE AT COST 39325 40920 DFA INTL SMALL CAP VALUE AT COST 194984 214570 DFA INTL VALUE PORT AT COST 185690 209463 DFA US CORE EQTY 2 PORT AT COST 404998 475734 DFA US LARGE CAP VALUE AT COST 146031 155979 DFA US MICRO CAP PORT AT COST 53613 62061 DFA US SMALL CAP VALUE AT COST 260361 282696 VANGUARD REAL ESTATE AT COST 54772 54534 VANGUARD REIT INDEX AT COST JP MORGAN CHASE AT COST 52499 51395 EMERSON ELECTRIC AT COST WELLS FARGO AT COST GOVT OF ONTARIO AT COST JOHN DEERE CAPIT AT COST BERKSHIRE HTHAWAY AT COST 25233 24033 SCAROLINA ELEC AT COST PRIVATE EXPORT AT COST 25410 25346 FFCB AT COST 24996 24856 ROYAL BANK CANAD 2.2% AT COST 45224 44995 SOUTH CAROLINA AT COST 26785 25181 CATERPILLAR FINL 7.15 AT COST 25963 25683 YALE UNIVERSITY AT COST 25260 24907 US BANCORP AT COST 25217 24905 WESTPAC BANKIN AT COST 26996 25633 WALMART STORES AT COST 26395 25414 DIAEO CAPITAL AT COST 27328 25842 DTE ELECTRIC COM AT COST 26252 25147 XCEL ENERGY INC AT COST 25749 25003 PUB SVC CO COL AT COST UNITED PARCEL AT COST 26001 25127 DTE ELECTRIC COMP 3.9% AT COST 15802 15204 TOYOTA AUTO RECEI AT COST 26251 25207 CISCO SYSTEMS INC AT COST 26086 24877 PEPSICO INC AT COST 25819 24941 BURLINGTN NO SAN AT COST 26051 24717 ORACLE CORPORAT AT COST 52583 50510 SIERRA PACIFIC AT COST 25798 24828 COCA COLA COMPANY AT COST 20497 19948 EXXON MOBIL COR AT COST 25897 24818 UNION ELECTRIC CO AT COST 25900 24996 SIMON PPTY CRP AT COST 25253 24410 APPLE INC AT COST 51517 48922 MEAD JOHNSON NU AT COST 53599 50981 AMHEUSER-BUSCH I AT COST 52010 48940 ENERGY NW WA ELE AT COST 26190 25235 UNIV MN AT COST 25984 25352 PORT OF MORROW AT COST 35687 34694 NEW YORK NY AT COST 25560 24209 CAPITAL ONE BANK 1.65% AT COST 25102 24978 AMER EXPRSS CNTRN B AT COST 25322 24993 GOLDMAN SACHS BK US AT COST 25110 24906 ROACH ENTERPRISES OF OHIO AT COST 2405666 ACCD INT PAID ON PURCHASE 1420 1420 EXPENSES AG FILING FEE 200 200 BANK FEES 65 33 32 OFFICE EXPENSES 202 101 101 SUBSCRIPTION EXPENSE 10250 5125 5125 ROACH ENTERPISES OF OHIO 938 938 TAX EXEMPT INCOME - REO 12268 ROUNDING 2 INVESTMENT MANAGEMENT 18705 9353 9352 EXCISE TAX DEPOSITS 6912 FOREIGN TAX