2014-04-04T10:18:47-05:00 2013-11-30 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2012-12-01 316299228 ROBERTS FOUNDATION % BURNELL ROBERTS ROBE 9372991510 124 Forrer Road Suite Dayton OH 45419 burnell r roberts 9372991510 2014-04-02 true Daniel Piazza 5188864000 2012 2015-12-30 17:16:21Z X 1611366 X 0 32 32 35359 35359 108406 1331212 108406 143797 143797 0 3000 0 0 0 1091 91 34142 33536 38233 33627 0 0 74250 74250 112483 33627 0 74250 31314 110170 89619 90139 90139 74806 11470 11470 1007148 1150971 1419484 145931 93828 90273 113 0 1317617 1346408 1611366 0 X 1317617 1346408 1317617 1346408 1317617 1346408 1317617 31314 1348931 2523 1346408 177 SHS NATIONAL OILWELL VARCO INC P 2012-08-09 2012-12-24 11934 13638 -1704 -1704 137 SHS NATIONAL OILWELL VARCO INC P 2012-08-15 2012-12-24 9237 10597 -1360 -1360 MS #530 (SEE ATTACHMENT) P 573356 544945 28411 28411 MS #530 (SEE ATTACHMENT) P 342307 247420 94887 94887 MS #249 (SEE ATTACHMENT) P 293260 304437 -11177 -11177 MS #249 (SEE ATTACHMENT) P 101106 101769 -663 -663 CAPITAL GAIN DIVIDENDS P 12 108406 false 70547 1469525 0.048007 70275 1475196 0.047638 68164 1475379 0.046201 86638 1350039 0.064174 69568 1693706 0.041074 0.247094 0.049419 1508475 74547 1102 75649 74250 2203 2203 2203 1189 1189 1014 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 0 0 0 0 karen r roberts 124 Forrer Road Dayton OH 45419 0 0 0 0 richard carlile thompson hine dayton OH 45401 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). 1331476 199971 0 1531447 0 1531447 22972 1508475 75424 75424 2203 2203 73221 73221 73221 74250 0 0 0 0 74250 74250 73221 69305 0 0 74250 69305 4945 0 0 0 0 68276 0 0 BURNELL R ROBERTS NONE X various (see attachment) various dayton OH 45419 none 501(c)3 general charitable purposes 74250 74250 14 32 14 35359 18 108406 143797 143797 n/a n/a false false false false false false false false false false ACCOUNTING FEES 3000 MSSB #049 93828 90273 MSSB #049 311582 312841 MSSB #530 839389 1106643 BASIS ADJUSTMENT 2523 MANAGEMENT FEES 33534 33534 INVESTMENT FEES 2 2 SUBSCRIPTIONS 406 OHIO STATE FEE 200 option premium income cfi elks ord income - ms opp comm 90% due 6/28/13 FOREIGN TAX PAID 91 91 FEDERAL TAX PAID 1000