2015-04-13T10:14:06-05:00 2014-11-30 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2013-12-01 316299228 ROBERTS FOUNDATION % BURNELL ROBERTS ROBE 9372991510 124 Forrer Road Suite Dayton OH 45419 burnell R Roberts Trustee 9372991510 2015-04-08 true Elizabeth VanTassel P01080611 9372991510 2015-04-08 2013 2016-02-25 16:41:14Z X 1576913 X 0 30 30 27128 27128 115448 1646829 115448 -504 -504 142102 142102 0 3324 107 36372 35724 39696 35831 0 100500 100500 140196 35831 100500 1906 106271 90139 89606 89606 11470 66750 66750 1150971 1042930 1277050 93828 152961 143507 0 1346408 1352247 1576913 0 X 1346408 1352247 1346408 1352247 1346408 1352247 1346408 1906 3933 1352247 1352247 MS #530 (SEE ATTACHMENT) P 924995 926134 -1108 -1139 MS #530 (SEE ATTACHMENT) P 378234 261997 116237 116237 MS #249 (SEE ATTACHMENT) P 119795 124627 -4832 -4832 MS #249 (SEE ATTACHED) P 18333 20000 -1667 -1667 MS #249 (SEE ATTACHED) P 42761 45000 -2239 -2239 MS #249 (SEE ATTACHED) P 131845 129618 2227 2227 SEMPRA ENERGY 124 SHARES SOLD P 2012-07-12 2013-12-06 10872 8490 2382 2382 SEMPRA ENERGY 219 SHARES SOLD P 2012-08-01 2013-12-06 19200 15546 3654 3654 CAPITAL GAIN DIVIDENDS P 794 115448 false 74250 1508475 0.049222 70547 1469525 0.048007 70275 1475196 0.047638 68164 1475379 0.046201 86638 1350039 0.064174 0.255242 0.051048 1570994 80196 1063 81259 100500 X 1063 1063 1063 2203 2203 1140 1140 false false false false false false false true true true false false false false true n/a BURNELL ROBERTS 9372991510 124 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 Forrer Road Dayton OH 45419 trustee - as needed 0 0 0 0 karen r roberts 124 Forrer Road Dayton OH 45419 trustee - as needed 0 0 0 0 richard carlile thompson hine dayton OH 45401 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). 1429735 165183 0 1594918 0 1594918 23924 1570994 78550 78550 1063 1063 77487 77487 77487 100500 0 0 0 0 100500 1063 99437 77487 68276 2011 2010 2009 0 0 100500 68276 32224 0 0 0 0 45263 0 0 BURNELL R ROBERTS NONE X various (see attachment) various dayton OH 45419 none PC general charitable purposes 100500 100500 14 30 14 27128 18 115448 ORDINARY LOSS FROM STRUCTURED NOTE 01 -504 142102 142102 N/A N/A false false false false false false false false false false MSSB #249 152961 143507 MSSB #249 233200 234205 MSSB #530 809730 1042845 MANAGEMENT FEES 35723 35723 INVESTMENT FEES 1 1 SUBSCRIPTIONS 448 OHIO STATE FEE 200 ordinary loss from structured note -504 -504 BASIS ADJUSTMENT 3933 FOREIGN TAX PAID 107 107 FEDERAL TAX PAID 3217