BETA

WARREN HENSEL AND BERNICE HENSEL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WARREN HENSEL AND BERNICE HENSEL FOUNDATION (EIN 03-0514974)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-07-06
IRS object ID
202211879349100406
Schema version
2021v4.0
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)
Return2022-07-06T13:12:57-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-06-10SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEANNE GRUENSCHLAEGERPreparerPersonNm
PTINP00150867PTIN
Phone5135882830PhoneNum
Preparation2022-07-06PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$465,599FMVAssetsEOYAmt
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$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,608DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,608DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,984NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$196,889GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,984CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$36,594TotalRevAndExpnssAmt
Total Net Invst Incm$36,594TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,950LegalFeesRevAndExpnssAmt
Taxes Rev And Expnss$656TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,884OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,845OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,490TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,845TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$33,990TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,845TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$24,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,604ExcessRevenueOverExpensesAmt
Net Investment Income$29,749NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,251CashBOYAmt
Cash EOY$7,106CashEOYAmt
Cash EOYFMV$7,106CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,788SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,011SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,011SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$142,088CorporateStockBOYAmt
Corporate Stock EOY$153,943CorporateStockEOYAmt
Corporate Stock EOYFMV$246,380CorporateStockEOYFMVAmt
Corporate Bonds BOY$168,039CorporateBondsBOYAmt
Corporate Bonds EOY$189,228CorporateBondsEOYAmt
Corporate Bonds EOYFMV$187,102CorporateBondsEOYFMVAmt
Other Investments BOY$50,605OtherInvestmentsBOYAmt
Total Assets BOY$372,771TotalAssetsBOYAmt
Total Assets EOY$375,288TotalAssetsEOYAmt
Total Assets EOYFMV$465,599TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$372,771RetainedEarningBOYAmt
Retained Earning EOY$375,288RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$372,771TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$375,288TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$372,771TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$375,288TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$372,771TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,604ExcessRevenueOverExpensesAmt
Subtotal$375,375SubtotalAmt
Other Decreases$87OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$375,288TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLIC SECURITIESP$109,455$96,671$12,784$12,784
PUBLIC SECURITIESP$71,733$67,649$4,084$4,084
PUBLIC SECURITIESP$4,817$4,585$232$232
FieldValueIRS element (for citing)
Capital Gain Net Income$27,984CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$17,100NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$414InvestmentIncomeExciseTaxAmt
Subtotal$414SubtotalAmt
Tax Based On Investment Income$414TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Tax Due$114TaxDueAmt

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$470,485AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,750AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$477,235TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$477,235AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,159CashDeemedCharitableAmt
Net Vl Noncharitable Assets$470,076NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,504MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,504MinimumInvestmentReturnAmt
Tax Based On Investment Income$414TaxBasedOnInvestmentIncomeAmt
Total Tax$414TotalTaxAmt
Distributable Before Adj$23,090DistributableBeforeAdjAmt
Distributable Before Ded$23,090DistributableBeforeDedAmt
Distributable As Adjusted$23,090DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$24,500ExpensesAndContributionsAmt
Qualifying Distributions$24,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,090DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$422ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$422TotalExcessDistributionCyovAmt
Qualifying Distributions$24,500QualifyingDistributionsAmt
Applied To Current Year$23,090AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,410RemainingDistriFromCorpusAmt
Total Corpus$1,832TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,832ExcessDistriCyovToNextYrAmt
Excess From Year1$422ExcessFromYear1Amt
Excess From Current Year$1,410ExcessFromCurrentYearAmt

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$2,000
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 KODS 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$24,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,608ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,884ExclusionAmt
Related Or Exempt Function Incm$17,100RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$19,494ExclusionAmt
Related Or Exempt Function Incm$17,100RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,594TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAGIX BAIRD AGGR BD FD$42,664$42,316
BARINGS ACTIVE SHORT DUR
BSIIX BLACKROCK FDS II STRG$23,016$22,593
HWHIX HOTCHKIN & WILEY FDS$22,653$22,771
BXDYX MASSMUTUAL SHORT DURA$29,801$29,501
PTRQX PGIM TOT RET BD FD$71,094$69,921
TCW FDS EMRG MKT

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OVDIX INVESCO OPPEN DEV$12,034$17,906
FEUPX AMER FUNDS EUROPAC$18,059$25,370
GISYX GRANDEUR PEAKS INTL$7,504$12,595
HACAX HARBOR CAP APPREC FD$15,136$32,008
OEF ISHARES S&P 100 INDEX$42,240$63,109
IJH ISHARES CORE S&P MID CAP$12,478$17,268
IJR ISHARES CORE S&P SMALL CAP$12,014$17,291
ESGD ESG AWARE MSCI EAFE$14,626$21,534
MEIIX MFS VALUE FUDN$19,852$39,299

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCd
GLDAT COST
MASFXAT COST
CSJIXAT COST
SLVAT COST
NMFIXAT COST
VNQAT COST
IGFAT COST

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,950LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMISC EXPENSE/ UNLOCATED DIFFERENCEDesc
Amt$87Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS FEES
INVESTMENT ADVISORY FEES$6,724$6,724
FOREIGN TAXES PAID$121$121
BANK CHARGE$39

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
IRS$556
OHIO REGISTRATION$100

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.