BETA

ROBERTS FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ROBERTS FOUNDATION (EIN 31-6299228)
Tax period
2015-12-01 to 2016-11-30
Filed
2017-04-13
IRS object ID
201741039349100204
Schema version
2015v3.0
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)
Return2017-04-13T10:06:28-05:00ReturnTs
Tax Period End2016-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Ayco Company LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 860AddressLine1Txt
CitySaratoga SpringsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP128660860ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316299228EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBERTS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BURNELL ROBERTSInCareOfNm
Business Name ControlROBEBusinessNameControlTxt
Phone9372991510PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1124 W Forrer RoadAddressLine1Txt
CityDaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBURNELL ROBERTSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5188864000PhoneNum
Signature2017-03-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonElizabeth VanTasselPreparerPersonNm
PTINP01080611PTIN
Phone5188864000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,359,967FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$18InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$21,392DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,392DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,458NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,246,585GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,458CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$46,868TotalRevAndExpnssAmt
Total Net Invst Incm$46,868TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$11TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$32,297OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31,897OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$32,308TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,908TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$56,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,558TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,908TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$56,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$41,690ExcessRevenueOverExpensesAmt
Net Investment Income$14,960NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$64,671CashBOYAmt
Cash EOY$110,624CashEOYAmt
Cash EOYFMV$110,624CashEOYFMVAmt
Sav And Temp Cash Invst BOY$64,963SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,460SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,460SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$993,019CorporateStockBOYAmt
Corporate Stock EOY$896,189CorporateStockEOYAmt
Corporate Stock EOYFMV$1,057,442CorporateStockEOYFMVAmt
Corporate Bonds BOY$116,569CorporateBondsBOYAmt
Corporate Bonds EOY$116,332CorporateBondsEOYAmt
Corporate Bonds EOYFMV$118,441CorporateBondsEOYFMVAmt
Total Assets BOY$1,239,222TotalAssetsBOYAmt
Total Assets EOY$1,196,605TotalAssetsEOYAmt
Total Assets EOYFMV$1,359,967TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,239,222CapitalStockBOYAmt
Capital Stock EOY$1,196,605CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,239,222TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,196,605TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,239,222TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,196,605TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,239,222TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$41,690ExcessRevenueOverExpensesAmt
Subtotal$1,197,532SubtotalAmt
Other Decreases$927OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,196,605TotNetAstOrFundBalancesEOYAmt

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
MSSB 839 - DETAIL AVAILABLE UPON REQUESTP$84,816$108,400-$23,584-$23,584
MSSB 310 - DETAIL AVAILABLE UPON REQUESTP$1,161,675$1,112,727$48,948$48,948
CAPITAL GAIN DIVIDENDSP$94
FieldValueIRS element (for citing)
Capital Gain Net Income$25,458CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$149,861AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,525,579NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.098232DistributionYr1Rt
Adjusted Qlfy Distri Yr2$99,437AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,570,994NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063296DistributionYr2Rt
Adjusted Qlfy Distri Yr3$74,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,508,475NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049222DistributionYr3Rt
Adjusted Qlfy Distri Yr4$70,547AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,469,525NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048007DistributionYr4Rt
Adjusted Qlfy Distri Yr5$70,275AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,475,196NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047638DistributionYr5Rt
Total Distribution0.306395TotalDistributionRt
Average Distribution0.061279AverageDistributionRt
Net Vl Noncharitable Assets$1,333,484NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$81,715AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$150NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$81,865AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$56,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$299InvestmentIncomeExciseTaxAmt
Subtotal$299SubtotalAmt
Tax Based On Investment Income$299TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$736EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$736TotalPaymentsAndCreditsAmt
Overpayment$437OverpaymentAmt
Applied To ES Tax$437AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BURNELL ROBERTSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9372991510PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1124 W FORRER ROADAddressLine1Txt
CitydaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
burnell r roberts
124 W Forrer RoadDaytonOH45419trustee - as needed0$0$0$0
karen r roberts
124 W Forrer RoadDaytonOH45419trustee - as needed0$0$0$0
Mark A Conway
Thompson HineDaytonOH453424934trustee - as needed0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Description2UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,125,590AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$228,201AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,353,791TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,353,791AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,307CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,333,484NetVlNoncharitableAssetsAmt
Minimum Investment Return$66,674MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$66,674MinimumInvestmentReturnAmt
Tax Based On Investment Income$299TaxBasedOnInvestmentIncomeAmt
Total Tax$299TotalTaxAmt
Distributable Before Adj$66,375DistributableBeforeAdjAmt
Distributable Before Ded$66,375DistributableBeforeDedAmt
Distributable As Adjusted$66,375DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$56,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$56,250QualifyingDistributionsAmt
Adjusted Qualifying Distri$56,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$66,375DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,127ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$29,127TotalExcessDistributionCyovAmt
Qualifying Distributions$56,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$56,250AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$10,125ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,125ExcessDistributionCyovAppCYAmt
Total Corpus$19,002TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$19,002ExcessDistriCyovToNextYrAmt
Excess From Year1$19,002ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBURNELL R ROBERTSContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1various (see attachment)BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1variousAddressLine1Txt
CitydaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipnoneRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution Purposegeneral charitable purposesGrantOrContributionPurposeTxt
Amt$56,250Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,392ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,458ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$46,868ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,868TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Numbern/aLineNumberTxt
Relationship StatementNot ApplicableRelationshipStatementTxt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMORGAN STANLEY #839BondNm
EOY Book Value$116,332EOYBookValueAmt
EOYFMV$118,441EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY #839$20,000$18,260
MORGAN STANLEY #310$876,189$1,039,182

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$927Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEES$31,897$31,897
OHIO STATE FEE$400

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$11Amt
Net Investment Income$11NetInvestmentIncomeAmt

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