BETA

WARREN HENSEL AND BERNICE HENSEL FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WARREN HENSEL AND BERNICE HENSEL FOUNDATION (EIN 03-0514974)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-07-12
IRS object ID
202301939349100030
Schema version
2022v5.0
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)
Return2023-07-12T16:14:18-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN270890231PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MIDWEST CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110250 ALLIANCE ROAD - SUITE 100AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45242ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN030514974EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WARREN & BERNICE HENSEL FOUNDATBusinessNameLine1Txt
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
Signature2023-06-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWARREN SPersonFirstNm
Person LastHENSEL JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEANNE GRUENSCHLAEGERPreparerPersonNm
PTINP00150867PTIN
Phone5135882830PhoneNum
Preparation2023-06-23PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$358,091FMVAssetsEOYAmt
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$218InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$218InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,763DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,763DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,882NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$145,280GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,882CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$14,863TotalRevAndExpnssAmt
Total Net Invst Incm$14,863TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,950AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$764TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,921OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,921OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,635TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,921TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$32,135TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,921TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,272ExcessRevenueOverExpensesAmt
Net Investment Income$8,942NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,106CashBOYAmt
Cash EOY$5,892CashEOYAmt
Cash EOYFMV$5,892CashEOYFMVAmt
Sav And Temp Cash Invst BOY$25,011SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,817SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,817SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$153,943CorporateStockBOYAmt
Corporate Stock EOY$146,771CorporateStockEOYAmt
Corporate Stock EOYFMV$172,791CorporateStockEOYFMVAmt
Corporate Bonds BOY$189,228CorporateBondsBOYAmt
Corporate Bonds EOY$191,536CorporateBondsEOYAmt
Corporate Bonds EOYFMV$165,591CorporateBondsEOYFMVAmt
Total Assets BOY$375,288TotalAssetsBOYAmt
Total Assets EOY$358,016TotalAssetsEOYAmt
Total Assets EOYFMV$358,091TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$375,288RetainedEarningBOYAmt
Retained Earning EOY$358,016RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$375,288TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$358,016TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$375,288TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$358,016TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$375,288TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,272ExcessRevenueOverExpensesAmt
Subtotal$358,016SubtotalAmt
Tot Net Ast Or Fund Balances EOY$358,016TotNetAstOrFundBalancesEOYAmt

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$36,235$37,910-$1,675-$1,675
FIFTH THIRD SECURITIESP$107,682$102,488$5,194$5,194
FieldValueIRS element (for citing)
Capital Gain Net Income$4,882CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$124InvestmentIncomeExciseTaxAmt
Subtotal$124SubtotalAmt
Tax Based On Investment Income$124TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$500TotalPaymentsAndCreditsAmt
Overpayment$376OverpaymentAmt
Applied To ES Tax$376AppliedToESTaxAmt

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
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$391,968AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,732AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$399,700TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$399,700AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,996CashDeemedCharitableAmt
Net Vl Noncharitable Assets$393,704NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,685MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,685MinimumInvestmentReturnAmt
Tax Based On Investment Income$124TaxBasedOnInvestmentIncomeAmt
Total Tax$124TotalTaxAmt
Distributable Before Adj$19,561DistributableBeforeAdjAmt
Distributable Before Ded$19,561DistributableBeforeDedAmt
Distributable As Adjusted$19,561DistributableAsAdjustedAmt

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$19,561DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$422ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,410ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,832TotalExcessDistributionCyovAmt
Qualifying Distributions$23,500QualifyingDistributionsAmt
Applied To Current Year$19,561AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,939RemainingDistriFromCorpusAmt
Total Corpus$5,771TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,771ExcessDistriCyovToNextYrAmt
Excess From Year2$422ExcessFromYear2Amt
Excess From Year1$1,410ExcessFromYear1Amt
Excess From Current Year$3,939ExcessFromCurrentYearAmt

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$218ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,763ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,882ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$14,863ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,863TotalIncomeProducingActyAmt

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 (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAGIX BAIRD AGGR BD FD$46,766$40,204
BSIIX BLACKROCK FDS II STRG$23,241$20,774
GILHX GUGGENHEIM LTD DURATION$23,277$22,848
HWHIX HOTCHKIN & WILEY FDS$20,314$17,524
GVI ISHARES BARCLAY INTERM$10,976$10,554
BXDYX MASSMUTUAL SHORT DURA
PTRQX PGIM TOT RET BD FD$66,962$53,687

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OVDIX INVESCO OPPEN DEV$8,002$9,100
FEUPX AMER FUNDS EUROPAC
GISYX GRANDEUR PEAKS INTL$11,467$11,073
GSIMX GOLDMAN SACHS GQD PTRS INTL$6,781$6,931
HACAX HARBOR CAP APPREC FD$6,718$10,229
SPGP INVESCO S&P 500 GARP$10,190$10,408
OEF ISHARES S&P 100 INDEX$61,816$67,375
IJH ISHARES CORE S&P MID CAP$14,718$17,174
IJR ISHARES CORE S&P SMALL CAP$14,625$16,846
ESGD ESG AWARE MSCI EAFE
MEIIX MFS VALUE FUDN$12,454$23,655

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS FEES
INVESTMENT ADVISORY FEES$5,786$5,786
FOREIGN TAXES PAID$135$135
BANK CHARGE

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
IRS$614
OHIO REGISTRATION$100
OH SECY OF STATE FILING FEE$50

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