ROACH FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ROACH FAMILY FOUNDATION (EIN 34-7108252)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-11-06
IRS object ID
202543109349100334
Schema version
2024v5.0
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)
Return2025-11-06T13:13:43-05:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

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 Line1571 LONGBOW DR SUITE AAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

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 Line11516 RIVER ROADAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY R CLARKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2025-10-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGRANT M KEUNEPreparerPersonNm
PTINP00021963PTIN
Phone4198685555PhoneNum
Preparation2025-10-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,868,275FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$164,507DividendsRevAndExpnssAmt
Dividends Net Invst Incm$164,507DividendsNetInvstIncmAmt
Net Rental Income Or Loss-$4,264NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$70,801NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$264,750GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$70,801CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$235,328TotalRevAndExpnssAmt
Total Net Invst Incm$235,328TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,707CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$13,853CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,853CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,543AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,272AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,271AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,141OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,141OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,680TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$1,800OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$900OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$900OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,742TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$871TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$871TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$21,039OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,643OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,396OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$84,652TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,680TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,291TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$280,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$280,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$364,652TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,680TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$305,291TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$129,324ExcessRevenueOverExpensesAmt
Net Investment Income$177,648NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$291,474SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$394,464SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$394,464SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,618,871OtherInvestmentsBOYAmt
Other Investments EOY$4,369,788OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,473,811OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,910,345TotalAssetsBOYAmt
Total Assets EOY$4,764,252TotalAssetsEOYAmt
Total Assets EOYFMV$5,868,275TotalAssetsEOYFMVAmt
Other Liabilities EOY$222OtherLiabilitiesEOYAmt
Total Liabilities EOY$222TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$93,957CapitalStockBOYAmt
Capital Stock EOY$93,957CapitalStockEOYAmt
Retained Earning BOY$4,816,388RetainedEarningBOYAmt
Retained Earning EOY$4,670,073RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,910,345TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,764,030TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,910,345TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,764,252TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,910,345TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$129,324ExcessRevenueOverExpensesAmt
Subtotal$4,781,021SubtotalAmt
Other Decreases$16,991OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,764,030TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2020-01-01AcquiredDt
Sold2025-06-30SoldDt
Gross Sales Price$250,779GrossSalesPriceAmt
Cost Or Other Basis$193,949CostOrOtherBasisAmt
Gain Or Loss$56,830GainOrLossAmt
Gains Minus Excess Or Losses$56,830GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$70,801CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,469InvestmentIncomeExciseTaxAmt
Subtotal$2,469SubtotalAmt
Tax Based On Investment Income$2,469TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,500EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,000TotalPaymentsAndCreditsAmt
Overpayment$2,531OverpaymentAmt
Applied To ES Tax$2,531AppliedToESTaxAmt

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 Line11516 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
1516 RIVER ROADMAUMEEOH43537TRUSTEE9.70$15,671$0$0
KERRY CLARK
1516 RIVER ROADMAUMEEOH43537TRUSTEE5.00$5,858$0$0
MITCHELL MCVICKER
1516 RIVER ROADMAUMEEOH43537TRUSTEE5.20$6,178$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$4,504,713AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$366,140AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$917,892FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,788,745TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,788,745AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,831CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,701,914NetVlNoncharitableAssetsAmt
Minimum Investment Return$285,096MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$285,096MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,469TaxBasedOnInvestmentIncomeAmt
Total Tax$2,469TotalTaxAmt
Distributable Before Adj$282,627DistributableBeforeAdjAmt
Distributable Before Ded$282,627DistributableBeforeDedAmt
Distributable As Adjusted$282,627DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$305,291ExpensesAndContributionsAmt
Qualifying Distributions$305,291QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$282,627DistributableAsAdjustedAmt
Undistributed Income PY$176,028UndistributedIncomePYAmt
Qualifying Distributions$305,291QualifyingDistributionsAmt
Applied To Year1$176,028AppliedToYear1Amt
Applied To Current Year$129,263AppliedToCurrentYearAmt
Undistributed Income CY$153,364UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMY R CLARKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11516 RIVER ROADAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5672469090RecipientPhoneNum
Form And Info And MaterialsNO PRESCRIBED FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesONGOINGSubmissionDeadlinesTxt
Restrictions On Awards501(C)(3) CHARITABLE ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN HUNGER ALLIANCE
1105 SCHROCK ROADSUITE 505COLUMBUSOH43229NONEPCGENERAL$10,000
VICTORY CENTER
3166 N REPUBLIC BLVDTOLEDOOH43615NONEPCGENERAL$10,000
WOLAKOTA YOUTH PROGRAMS
600 N BROAD STADRIANMI49221NONEPCGENERAL$10,000
OVERLAND MISSION
11 RIVERSIDE DRIVESUITE 201COCOAFL32922NONEPCGENERAL$20,000
BUTTERFLIES FIFTEEN
PO BOX 41TOLEDOOH43697NONEPCGENERAL$10,000
TOLEDO STREETS
1216 MADISON AVETOLEDOOH43604NONEPCGENERAL$10,000
PAMILCO CO DISASTER RECOVERY
210 VANDEMERE ROADUNIT CBAYBORONC28515NONEPCGENERAL$15,000
ART AS HEALING FOUNDATION
PO BOX 379BRIGHTONMI48115NONEPCGENERAL$15,000
CITY MISSION OF FINDLAY
510 W MAIN CROSS STFINDLAYOH45840NONEPCGENERAL$30,000
FAMILY AND CHILD PREVENTION CTR
2460 CHERRY STTOLEDOOH43606NONEPCGENERAL$30,000
IMAGINATION STATION
1 DISCOVERY WAYTOLEDOOH43604NONEPCGENERAL$15,000
TRUSTEES OF UNIVERSITY PENNSYLVANIA
382 W STREET ROADKERNETT SQUAREPA19346NONEPCGENERAL$20,000
SOUL PATH OHIO INC
2833 LASKEY RDTOLEDOOH43613NONEPCGENERAL$25,000
WATER FOR ISHMAEL
20 ARCO DRTOLEDOOH43607NONEPCGENERAL$10,000
THE OHANA PROJECT
6375 THORNBROOK TRLTOLEDOOH43611NONEPCGENERAL$10,000
THE CHILDREN'S THEATRE WORKSHOP
2417 COLLINGWOOD BLVDTOLEDOOH43620NONEPCGENERAL$10,000
SEW HOPE
3828 BROOKSIDETOLEDOOH43608NONEPCGENERAL$10,000
PHOENIX PROJECT
2229 BIG HICKORY RUNSYLVANIAOH43560NONEPCGENERAL$10,000
ABOVE AND BEYOND CARE
701 JEFFERSON AVESTE 301TOLEDOOH43604NONEPCGENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$280,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$164,507ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$4,264ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$70,801ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$231,064ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$231,064TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING$1,218$609$609
TAX PREP FEE$3,325$1,663$1,662

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesCHARLES SCHWABAmortizedExpensesDesc
Deduction For Prior Years$14,622DeductionForPriorYearsAmt
Current Year Amortization$3,274CurrentYearAmortizationAmt
Net Investment Income$3,274NetInvestmentIncomeAmt
Total Amortization$17,896TotalAmortizationAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ROACH ENTERPRISES OF OHIOAT COST$763,976$838,219
INVESTMENT ACCOUNT 0836AT COST$2,113,649$3,301,211
INVESTMENT ACCOUNT 2606AT COST$1,492,163$1,334,381

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJ - ADJUSTED COSTDesc
Amt$16,991Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ROACH ENTERPRISES OF OHIO
EXPENSES$4,264$4,264
EXPENSES
ATTORNEY GENERAL REGISTRATION$200$200
OFFICE SUPPLIES
DUES AND SUBSCRIPTIONS$5,170$5,170
BANK FEES$271$135$136
ADVISORY COMMITTEE$500$500
REO ADMINISTRATION EXPENSES$4,581$4,581
INSURANCE$2,198$1,099$1,099
SUB CONTRACT LABOR$581$290$291

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescUNCASHED CHECKSDesc
EOY Book Value$222EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$26,141Amt
Net Investment Income$26,141NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAXES
FEDERAL TAX$1,680

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