ROACH FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ROACH FAMILY FOUNDATION (EIN 34-7108252)
Tax period
2015-07-01 to 2016-06-30
Filed
2016-10-24
IRS object ID
201602989349100515
Schema version
2015v2.1
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)
Return2016-10-24T13:51:11-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

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
ZIP435379403ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

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
Signature2016-10-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGRANT M KEUNEPreparerPersonNm
PTINP00021963PTIN
Phone4198685555PhoneNum
Preparation2016-10-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$335,791FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$294InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$294InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,005DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,005DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,178NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$46,839GrossSalesPriceAmt
Total Rev And Expnss$9,128TotalRevAndExpnssAmt
Total Net Invst Incm$12,299TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,181CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,591CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,590CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,050LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,525LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,525LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,290AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,646AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,644AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$653OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$653OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$37TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$3,598TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,799TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,799TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,741OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$833OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$908OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,550TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,047TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,466TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,550TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,047TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,466TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,422ExcessRevenueOverExpensesAmt
Net Investment Income$2,252NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,753CashBOYAmt
Cash EOY$5,933CashEOYAmt
Cash EOYFMV$5,933CashEOYFMVAmt
Sav And Temp Cash Invst BOY$121,852SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,295SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,295SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$265,135OtherInvestmentsBOYAmt
Other Investments EOY$321,165OtherInvestmentsEOYAmt
Other Investments EOYFMV$319,563OtherInvestmentsEOYFMVAmt
Total Assets BOY$389,740TotalAssetsBOYAmt
Total Assets EOY$337,393TotalAssetsEOYAmt
Total Assets EOYFMV$335,791TotalAssetsEOYFMVAmt
Accounts Payable EOY$3,076AccountsPayableEOYAmt
Total Liabilities EOY$3,076TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$93,957CapitalStockBOYAmt
Capital Stock EOY$93,957CapitalStockEOYAmt
Retained Earning BOY$295,783RetainedEarningBOYAmt
Retained Earning EOY$240,360RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$389,740TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$334,317TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$389,740TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$337,393TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$389,740TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,422ExcessRevenueOverExpensesAmt
Subtotal$334,318SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$334,317TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CADENCE BANK N.A. 4.9%16 CD FDIC INSP2014-09-192016-01-27$30,000$31,395-$1,395-$1,395
MFS DIVERSIFIED INCOME F D CL CP2015-11-022016-01-25$35$38-$3-$3
MFS DIVERSIFIED INCOME F D CL CP2015-12-012016-01-25$35$38-$3-$3
MFS DIVERSIFIED INCOME F D CL CP2015-09-012016-01-25$35$37-$2-$2
MFS DIVERSIFIED INCOME FD CL CP2015-12-232016-01-25$385$397-$12-$12
MFS DIVERSIFIED INCOME F D CL CP2015-08-032016-01-25$134$149-$15-$15
MFS DIVERSIFIED INCOME F D CL CP2015-08-032016-01-25$28$31-$3-$3
MFS DIVERSIFIED INCOME F D CL CP2015-10-012016-01-25$36$38-$2-$2
MFS DIVERSIFIED INCOME F D CL CP2015-06-302016-01-25$15,510$17,823-$2,313-$2,313
MFS DIVERSIFIED INCOME F D CL CP2015-12-312016-01-25$6$7-$1-$1
MFS DIVERSIFIED INCOME F D CL CP2015-08-032016-01-25$29$33-$4-$4
MFS DIVERSIFIED INCOME F D CL CP2015-07-012016-01-25$28$31-$3-$3
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,178CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$2,361NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$96,649AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$380,288NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.254147DistributionYr1Rt
Adjusted Qlfy Distri Yr2$30,046AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$426,653NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.070423DistributionYr2Rt
Adjusted Qlfy Distri Yr3$59,740AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$428,470NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.139426DistributionYr3Rt
Adjusted Qlfy Distri Yr4$67,122AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$433,677NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.154774DistributionYr4Rt
Adjusted Qlfy Distri Yr5$37,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$410,472NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.090140DistributionYr5Rt
Total Distribution0.708910TotalDistributionRt
Average Distribution0.141782AverageDistributionRt
Net Vl Noncharitable Assets$319,101NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$45,243AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$23NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$45,266AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$54,466QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$23InvestmentIncomeExciseTaxAmt
Subtotal$23SubtotalAmt
Tax Based On Investment Income$23TaxBasedOnInvestmentIncomeAmt
Tax Due$23TaxDueAmt

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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AMY R CLARK
1614 RIVER ROADMAUMEEOH43537TRUSTEE1.00$2,681$0$0
LES DISHER
9825 DUTCH ROADWHITEHOUSEOH43571TRUSTEE1.00$878$0$0
JODEE ROBERTSON
38 LONGVIEW DRDALY CITYCA94015TRUSTEE1.00$1,281$0$0
KERRY CLARK
1614 RIVER ROADMAUMEEOH43537TRUSTEE1.00$341$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$266,317AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,643AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$323,960TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$323,960AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,859CashDeemedCharitableAmt
Net Vl Noncharitable Assets$319,101NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,955MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,955MinimumInvestmentReturnAmt
Tax Based On Investment Income$23TaxBasedOnInvestmentIncomeAmt
Total Tax$23TotalTaxAmt
Distributable Before Adj$15,932DistributableBeforeAdjAmt
Distributable Before Ded$15,932DistributableBeforeDedAmt
Distributable As Adjusted$15,932DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,466ExpensesAndContributionsAmt
Qualifying Distributions$54,466QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$23PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$54,443AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,932DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$45,941ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$38,316ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,713ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$77,709ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$170,679TotalExcessDistributionCyovAmt
Qualifying Distributions$54,466QualifyingDistributionsAmt
Applied To Current Year$15,932AppliedToCurrentYearAmt
Remaining Distri From Corpus$38,534RemainingDistriFromCorpusAmt
Total Corpus$209,213TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$209,213ExcessDistriCyovToNextYrAmt
Excess From Year4$45,941ExcessFromYear4Amt
Excess From Year3$38,316ExcessFromYear3Amt
Excess From Year2$8,713ExcessFromYear2Amt
Excess From Year1$77,709ExcessFromYear1Amt
Excess From Current Year$38,534ExcessFromCurrentYearAmt

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 (12 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CITY HOPE TOLEDO
THAT NEIGHBORHOOD FDN29954 SAINT ANDREWSPERRYSBURGOH43551NONEN/AGENERAL$3,000
ADVOCATING OPPORTUNITY
1119 ADAMS STREETTOLEDOOH43604NONEGENERAL$3,000
WOMEN'S EDUCATIONAL CENTER
UNIV OF MICHIGAN FLINT303 E KEARSLEY DRIVEFLINTMI48502NONEGENERAL$3,000
TRANSFORM NETWORK
PO BOX 16702ASHEVILLENC28816NONEGENERAL$6,000
TOLEDO SCHOOL FOR THE ARTS
333 14TH STREETTOLEDOOH43604NONEGENERAL$6,000
POTOMAC PONY CLUB
19301 BUCKLODGE RDBOYDSMD20841NONEGERERAL$3,000
FINDLAY HOPE HOUSE FOR THE HOMELESS
101 W SANDUSKY ST 207FINDLAYOH45840NONEGENERAL$6,000
ANIMAL DEFENSE LEAGUE
525 EAST COTATI AVENUECOTATICA94931NONEGENERAL$3,000
BGSU JR FALCONS LLC
231 BOWEN-THOMPSONBOWLING GREENOH43403NONEGENERAL$3,000STUDENT UNION
YMCA
1500 N SUPERIOR STTOLEDOOH43604NONEGENERAL$3,0002ND FLOOR
RELATIONSHIPS UNDER CONSTRUCTION
652 W CENTRAL AVEDELAWAREOH43015NONEGENERAL$3,000
MAUMEE UNITED METHODIST CHURCH
405 SACKETT STREETMAUMEEOH43537NONEGENERAL$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$294ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,005ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,178ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,121ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,121TotalIncomeProducingActyAmt

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
TAX PREP FEES$4,961$2,481$2,480
ACCOUNTING$329$165$164

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DISCOVER BANK CDAT COST$53,974$51,996
COUNTRY BANK CDAT COST$55,206$52,574
GOLDMAN SACHS CDAT COST$29,464$28,421
CADENCE BANK CDAT COST
CAPITAL ONE BANK CDAT COST$75,773$72,681
MFS DIVERSIFIED INCOMEAT COST
CAL DIVE INTL INC DEL SR CONVAT COST$1,500
VANGUARD SHORT TERM BONDAT COST$23,176$23,420
VANGUARD TOTAL BONDAT COST$18,796$19,384
DFA COMMODITY STRATEGYAT COST$3,144$3,755
DFA EMERGING MKTS COREAT COST$6,615$7,866
DFA INTL CORE EQTY PORTAT COST$4,359$4,607
DFA INTL REAL ESTATEAT COST$1,577$1,823
DFA INTL SMALL CAP VALUEAT COST$7,504$7,828
DFA INTL VALUE PORTAT COST$7,287$7,597
DFA US CORE EQTY 2 PORTAT COST$15,198$17,250
DFA US LARGE CAP VALUEAT COST$5,092$5,831
DFA US MICRO CAP PORTAT COST$2,188$2,486
DFA US SMALL CAP VALUEAT COST$8,700$10,188
VANGUARD REIT INDEXAT COST$1,612$1,856

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,050LegalFeesAmt
Net Investment Income$1,525NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,525DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
AG FILING FEE$100$100
BANK FEES$25$25
OFFICE EXPENSES$88$44$44
INSURANCE$1,528$764$764

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$653Amt
Net Investment Income$653NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX DEPOSITSCategoryTxt
Amt$37Amt

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