BETA

WARREN HENSEL AND BERNICE HENSEL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WARREN HENSEL AND BERNICE HENSEL FOUNDATION (EIN 03-0514974)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-19
IRS object ID
202432639349100303
Schema version
2023v5.0
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)
Return2024-09-19T13:41:30-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN311328088PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SEIBEL & KATZ CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110250 ALLIANCE RD STE 100AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45242ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN030514974EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WARREN & BERNICE HENSELBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWARRBusinessNameControlTxt
Phone5136594491PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16700 SHAWNEE RIDGE LANEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWARREN S HENSEL JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2024-07-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEANNE GRUENSCHLAEGERPreparerPersonNm
PTINP00150867PTIN
Phone5135882830PhoneNum
Preparation2024-07-23PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$376,403FMVAssetsEOYAmt
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$643InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$643InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,853DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,853DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$6,695NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$225,206GrossSalesPriceAmt
Total Rev And Expnss$3,801TotalRevAndExpnssAmt
Total Net Invst Incm$10,496TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$110LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,950AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$158TaxesRevAndExpnssAmt
Taxes Net Invst Incm$58TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,352OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,352OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,570TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,410TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$31,070TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,410TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,269ExcessRevenueOverExpensesAmt
Net Investment Income$5,086NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,892CashBOYAmt
Cash EOY$7,232CashEOYAmt
Cash EOYFMV$7,232CashEOYFMVAmt
Sav And Temp Cash Invst BOY$13,817SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,716SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,716SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$146,771CorporateStockBOYAmt
Corporate Stock EOY$139,939CorporateStockEOYAmt
Corporate Stock EOYFMV$184,046CorporateStockEOYFMVAmt
Corporate Bonds BOY$191,536CorporateBondsBOYAmt
Corporate Bonds EOY$169,118CorporateBondsEOYAmt
Corporate Bonds EOYFMV$170,409CorporateBondsEOYFMVAmt
Total Assets BOY$358,016TotalAssetsBOYAmt
Total Assets EOY$331,005TotalAssetsEOYAmt
Total Assets EOYFMV$376,403TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$358,016RetainedEarningBOYAmt
Retained Earning EOY$331,005RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$358,016TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$331,005TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$358,016TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$331,005TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$358,016TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,269ExcessRevenueOverExpensesAmt
Other Increases$320OtherIncreasesAmt
Subtotal$331,067SubtotalAmt
Other Decreases$62OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$331,005TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIFTH THIRD SECURITIESP$39,915$39,061$854$854
FIFTH THIRD SECURITIESP$183,270$192,840-$9,570-$9,570
FieldValueIRS element (for citing)
Capital Gain Net Income-$6,695CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$854NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$71InvestmentIncomeExciseTaxAmt
Subtotal$71SubtotalAmt
Tax Based On Investment Income$71TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$376EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$376TotalPaymentsAndCreditsAmt
Overpayment$305OverpaymentAmt
Applied To ES Tax$305AppliedToESTaxAmt

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 BooksWARREN S HENSEL JRIndividualWithBooksNm
Phone5136594491PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16700 SHAWNEE RIDGE LNAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WARREN S HENSEL JR
6700 SHAWNEE RIDGE LNCINCINNATIOH45243TRUSTEE000.00$0$0$0
BETTY JO MEYER
6700 SHAWNEE RIDGE LNCINCINNATIOH45243TRUSTEE000.00$0$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$370,056AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,324AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$377,380TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$377,380AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,661CashDeemedCharitableAmt
Net Vl Noncharitable Assets$371,719NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,586MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,586MinimumInvestmentReturnAmt
Tax Based On Investment Income$71TaxBasedOnInvestmentIncomeAmt
Total Tax$71TotalTaxAmt
Distributable Before Adj$18,515DistributableBeforeAdjAmt
Distributable Before Ded$18,515DistributableBeforeDedAmt
Distributable As Adjusted$18,515DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,500ExpensesAndContributionsAmt
Qualifying Distributions$23,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,515DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$422ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,410ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,939ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,771TotalExcessDistributionCyovAmt
Qualifying Distributions$23,500QualifyingDistributionsAmt
Applied To Current Year$18,515AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,985RemainingDistriFromCorpusAmt
Total Corpus$10,756TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$10,756ExcessDistriCyovToNextYrAmt
Excess From Year3$422ExcessFromYear3Amt
Excess From Year2$1,410ExcessFromYear2Amt
Excess From Year1$3,939ExcessFromYear1Amt
Excess From Current Year$4,985ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWARREN S HENSEL JRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16700 SHAWNEE RIDGE LNAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5138316767RecipientPhoneNum
Form And Info And MaterialsSIMPLE ONE PAGE LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WOMEN HELPING WOMEN
215 E 9TH STCINCINNATIOH45202PUBLIC CHARIGENERAL FUND$1,000
BRENNAN EQUINE WELFARE FU
7301 BURMAN MEADOW DRCINCINNATIOH45243PUBLIC CHARIGENERAL FUND$500
CINTI LAB RETRIEVERS RESCUE
P O BOX 30561CINCINNATIOH45230PUBLIC CHARIGENERAL FUND$2,000
CRAYONS TO COMPUTERS
1350 TENNESSEE AVECINCINNATIOH45229PUBLIC CHARIGENERAL FUND$2,000
SHELTERHOUSE GROUP
411 GEST ST 1CINCINNATIOH45203PUBLIC CHARIGENERAL FUND$1,000
FREESTORE FOODBANK
1250 TENNESSEE AVECINCINNATIOH45229PUBLIC CHARIGENERAL FUND$2,000
INTERPARISH MINISTRY
359 DEBOLT RDCINCINNATIOH45244PUBLIC CHARIGENERAL FUND$1,000
JUNIOR LEAGUE OF CINTI
3500 COLUMBIA PKWYCINCINNATIOH45226PUBLIC CHARIGENERAL FUND$500
MIAMI PROJECT TO CURE PARALYSIS
1095 NW 14TH TERRACEMIAMIFL33136PUBLIC CHARIGENERAL FUND$2,000
NEEDIEST KIDS OF ALL
P O BOX 3426CINCINNATIOH45201PUBLIC CHARIGENERAL FUND$2,000
PENNINSULA HUMANE SOCIETY
1450 ROLLINS RDBURLINGAMECA94101PUBLIC CHARIGENERAL FUND$500
SALVATION ARMY
114 E CENTRAL PKWYCINCINNATIOH45201PUBLIC CHARIGENERAL FUND$2,000
SECOND CHANCE WILDLIFE
4525 SR 131 BOX 170FAYETTEVILLEOH45118PUBLIC CHARIGENERAL FUND$500
THE ABILITY CENTER
5605 MONROE STSYLVANIAOH43560PUBLIC CHARIGENERA FUND$1,000
WCET
1223 CENTRAL PKWYCINCINNATIOH45214PUBLIC CHARIGENERAL FUND$1,000
WGUC - CINTI PUBLIC RADIO
1223 CENTRAL PKWYCINCINNATIOH45214PUBLIC CHARIGENERAL FUND$1,000
LA SOUPE
915 E MCMILLANCINCINNATIOH45206PUBLIC CHARIGENERAL FUND$1,000
ST JOSEPH ORPHANAGE
5400 EDALBERT PLCINCINNATIOH45239PUBLIC CHARIGENERAL FUND$1,000
CINCINNATI RECYCLYING
911 EVANS STCINCINNATIOH45204PUBLIC CHARIGENERAL FUND$500
CINCINNATI HABITIAT FOR HUMANITY
4910 PARA DRCINCINNATIOH45237PUBLIC CHARIGENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$643ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,853ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$6,695ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,801ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,801TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$1,950Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAGIX BAIRD AGGR BD FD
BSIIX BLACKROCK FDS II STRG
GILHX GUGGENHEIM LTD DURATION$23,190$23,387
HWHIX HOTCHKIN & WILEY FDS$19,829$18,377
GVI ISHARES BARCLAY INTERM$126,099$128,645
PTRQX PGIM TOT RET BD FD

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OVDIX INVESCO OPPEN DEV
GISYX GRANDEUR PEAKS INTL$6,502$7,837
GSIMX GOLDMAN SACHS GQD PTRS INTL$9,222$11,047
HACAX HARBOR CAP APPREC FD$2,775$6,496
SPGP INVESCO S&P 500 GARP$9,301$11,275
OEF ISHARES S&P 100 INDEX$56,592$82,878
IJH ISHARES CORE S&P MID CAP
IJR ISHARES CORE S&P SMALL CAP
MEIIX MFS VALUE FUDN$10,624$20,116
BGKEX BAILLIE GIFFORD EMRG MKT$7,332$7,057
CCALX CONESTOGA FDS SMALL CAP$15,089$15,491
SIGIX SEAFARER OVERSEAS GR & INC$7,301$7,418
WFMIX ALLSPRING SPECIAL MID CAP VALU$15,201$14,431

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$110LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSPILL OVER DIVIDENDDesc
Amt$62Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT ADVISORY FEES$5,352$5,352

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVID DISTRIBUTIONSDesc
Amt$320Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
IRS
OHIO REGISTRATION$100
FOREIGN TAX$58$58

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