2017-04-13T10:06:28-05:00 2016-11-30 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2015-12-01 316299228 ROBERTS FOUNDATION % BURNELL ROBERTS ROBE 9372991510 124 W Forrer Road Dayton OH 45419 BURNELL ROBERTS Trustee 5188864000 2017-03-31 true Elizabeth VanTassel P01080611 5188864000 2015 2021-01-29 14:40:06Z X 1359967 X 0 18 18 21392 21392 25458 1246585 25458 46868 46868 0 11 11 32297 31897 32308 31908 0 56250 56250 88558 31908 56250 -41690 14960 64671 110624 110624 64963 73460 73460 993019 896189 1057442 116569 116332 118441 1239222 1196605 1359967 0 X 1239222 1196605 1239222 1196605 1239222 1196605 1239222 -41690 1197532 927 1196605 MSSB 839 - DETAIL AVAILABLE UPON REQUEST P 84816 108400 -23584 -23584 MSSB 310 - DETAIL AVAILABLE UPON REQUEST P 1161675 1112727 48948 48948 CAPITAL GAIN DIVIDENDS P 94 25458 false 149861 1525579 0.098232 99437 1570994 0.063296 74250 1508475 0.049222 70547 1469525 0.048007 70275 1475196 0.047638 0.306395 0.061279 1333484 81715 150 81865 56250 299 299 299 736 736 437 437 false false false false false false false true true OH true false false false false true n/a BURNELL ROBERTS 9372991510 124 W FORRER ROAD dayton OH 45419 false false false false false false false false false false false false false false false false false false false false false burnell r roberts 124 W Forrer Road Dayton OH 45419 trustee - as needed 0 0 0 0 karen r roberts 124 W Forrer Road Dayton OH 45419 trustee - as needed 0 0 0 0 Mark A Conway Thompson Hine Dayton OH 453424934 trustee - as needed 0 0 0 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 1125590 228201 0 1353791 0 1353791 20307 1333484 66674 66674 299 299 66375 66375 66375 56250 0 0 0 0 56250 56250 66375 0 2013 2012 2011 0 29127 29127 56250 0 56250 0 10125 10125 19002 0 0 19002 19002 BURNELL R ROBERTS NONE X various (see attachment) various dayton OH 45419 none PC general charitable purposes 56250 56250 14 18 14 21392 18 25458 46868 46868 n/a Not Applicable false false false false false false false false false false MORGAN STANLEY #839 116332 118441 MORGAN STANLEY #839 20000 18260 MORGAN STANLEY #310 876189 1039182 PRIOR PERIOD ADJUSTMENT 927 MANAGEMENT FEES 31897 31897 OHIO STATE FEE 400 FOREIGN TAX PAID 11 11