2013-03-11T07:10:18-05:00 2012-11-30 The Ayco Company LP PO BOX 15014 ALBANY NY 122125014 990PF 2011-12-01 316299228 ROBERTS FOUNDATION % BURNELL ROBERTS ROBE 9372991510 124 Forrer Road Dayton OH 45419 burnell roberts 2013-03-06 true Daniel Piazza 5186405000 2011 2016-03-07 17:11:31Z X 1433967 X 0 44 44 33228 33228 103646 1911399 103646 136918 136918 1057 557 39746 36140 40803 36697 0 71549 71549 112352 36697 71549 24566 100221 87423 89619 89619 207352 74806 74806 985491 1153079 1269429 12882 113 113 1293148 1317617 1433967 0 X 1293148 1317617 1293148 1317617 1293148 1317617 1293148 24566 1317714 97 1317617 MSSB #249 (SEE ATTACHMENT) P 148000 133357 14643 14643 MSSB #530 (SEE ATTACHMENT) P 1480515 1465462 15053 15053 MSSB #249 (SEE ATTACHMENT) P 58668 72949 -14281 -14281 MSSB #530 (SEE ATTACHMENT) P 223605 135985 87620 87620 CAPITAL GAIN DIVIDENDS P 611 103646 false 70275 1475196 0.047638 68164 1475379 0.046201 86638 1350039 0.064174 69568 1693706 0.041074 65715 1726071 0.038072 0.237159 0.047432 1469525 69703 1002 70705 71549 X 1002 1002 1002 1191 1191 189 189 false false false false false false false true true OH 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 karen r roberts 124 Forrer Road Dayton OH 45419 0 0 richard carlile thompson hine dayton OH 45401 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). N/A 1261261 230643 0 1491904 0 1491904 22379 1469525 73476 73476 1002 1002 72474 72474 72474 71549 0 0 0 0 71549 1002 70547 72474 68380 0 0 71549 68380 3169 0 0 0 0 69305 0 0 BURNELL R ROBERTS NONE X various (see attachment) various various OH 10000 none 501(c)3 general charitable purposes 71549 71549 14 44 14 33228 18 103646 136918 136918 n/a n/a false false false false false false false false false false N/A MSSB #249 491615 491906 MSSB #530 661464 777523 ACCRD INTEREST PAID CARRYOVER 50 113 113 NONTAXABLE BASIS ADJUSTMENT 97 MANAGEMENT FEES 36136 36136 INVESTMENT FEES 4 4 SUBSCRIPTIONS 406 OHIO STATE FEE 200 TAX PREPARATION FEE 3000 FOREIGN TAX PAID 557 557 FEDERAL TAX PAID 500