BETA

WARREN HENSEL AND BERNICE HENSEL FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WARREN HENSEL AND BERNICE HENSEL FOUNDATION (EIN 03-0514974)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202611349349100336
Schema version
2025v4.0
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)
Return2026-05-14T11:07:57-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN311328088PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SEIBEL & KATZ CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13814 WEST ST STE 311AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452273743ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN030514974EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WARREN & BERNICE HENSELBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWARRBusinessNameControlTxt
Phone5136594491PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16700 SHAWNEE RIDGE LANEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWARREN S HENSEL JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2026-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSE ANAYA MORANPreparerPersonNm
PTINP02485877PTIN
Phone5132717835PhoneNum
Preparation2026-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$395,514FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$603InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$603InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,838DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,838DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,586NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$63,726GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,586CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$26,027TotalRevAndExpnssAmt
Total Net Invst Incm$26,027TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$188TaxesRevAndExpnssAmt
Taxes Net Invst Incm$88TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,706OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,706OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,894TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,794TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$35,394TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,794TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,367ExcessRevenueOverExpensesAmt
Net Investment Income$18,233NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,682CashBOYAmt
Cash EOY$73CashEOYAmt
Cash EOYFMV$73CashEOYFMVAmt
Sav And Temp Cash Invst BOY$13,030SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,711SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,711SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$127,622CorporateStockBOYAmt
Corporate Stock EOY$113,128CorporateStockEOYAmt
Corporate Stock EOYFMV$195,669CorporateStockEOYFMVAmt
Corporate Bonds BOY$176,020CorporateBondsBOYAmt
Corporate Bonds EOY$175,315CorporateBondsEOYAmt
Corporate Bonds EOYFMV$179,061CorporateBondsEOYFMVAmt
Total Assets BOY$318,354TotalAssetsBOYAmt
Total Assets EOY$309,227TotalAssetsEOYAmt
Total Assets EOYFMV$395,514TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$318,354RetainedEarningBOYAmt
Retained Earning EOY$309,227RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$318,354TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$309,227TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$318,354TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$309,227TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$318,354TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,367ExcessRevenueOverExpensesAmt
Other Increases$280OtherIncreasesAmt
Subtotal$309,267SubtotalAmt
Other Decreases$40OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$309,227TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIFTH THIRD SECP$21,378$19,312$2,066$2,066
FIFTH THIRD SECP$37,955$29,828$8,127$8,127
FieldValueIRS element (for citing)
Capital Gain Net Income$14,586CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,066NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$253InvestmentIncomeExciseTaxAmt
Subtotal$253SubtotalAmt
Tax Based On Investment Income$253TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$113EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$113TotalPaymentsAndCreditsAmt
Tax Due$140TaxDueAmt

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
Individual With BooksWARREN S HENSEL JRIndividualWithBooksNm
Phone5136594491PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16700 SHAWNEE RIDGE LNAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WARREN S HENSEL JR
6700 SHAWNEE RIDGE LNCINCINNATIOH45243TRUSTEE000.00$0$0$0
BETTY JO MEYER
6700 SHAWNEE RIDGE LNCINCINNATIOH45243TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$372,079AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,753AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$390,832TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$390,832AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,862CashDeemedCharitableAmt
Net Vl Noncharitable Assets$384,970NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,249MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,249MinimumInvestmentReturnAmt
Tax Based On Investment Income$253TaxBasedOnInvestmentIncomeAmt
Total Tax$253TotalTaxAmt
Distributable Before Adj$18,996DistributableBeforeAdjAmt
Distributable Before Ded$18,996DistributableBeforeDedAmt
Distributable As Adjusted$18,996DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,500ExpensesAndContributionsAmt
Qualifying Distributions$27,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,996DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$422ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,410ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,939ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,985ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,808ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$17,564TotalExcessDistributionCyovAmt
Qualifying Distributions$27,500QualifyingDistributionsAmt
Applied To Current Year$18,996AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,504RemainingDistriFromCorpusAmt
Total Corpus$26,068TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$422ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$25,646ExcessDistriCyovToNextYrAmt
Excess From Year4$1,410ExcessFromYear4Amt
Excess From Year3$3,939ExcessFromYear3Amt
Excess From Year2$4,985ExcessFromYear2Amt
Excess From Year1$6,808ExcessFromYear1Amt
Excess From Current Year$8,504ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWARREN S HENSEL JRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16700 SHAWNEE RIDGE LNAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45243ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5138316767RecipientPhoneNum
Form And Info And MaterialsSIMPLE ONE PAGE LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WOMEN HELPING WOMEN
215 E 9TH STCINCINNATIOH45202NONEPCGENERAL FUND$1,000
WGUC - CINTI PUBLIC RADIO
1223 CENTRAL PKWYCINCINNATIOH45214NONEPCGENERAL FUND$2,000
WCET
1223 CENTRAL PKWYCINCINNATIOH45214NONEPCGENERAL FUND$2,000
THE ABILITY CENTER
5605 MONROE STSYLVANIAOH43560NONEPCGENERA FUND$1,000
SHELTERHOUSE GROUP
411 GEST ST 1CINCINNATIOH45203NONEPCGENERAL FUND$1,000
SALVATION ARMY
114 E CENTRAL PKWYCINCINNATIOH45201NONEPCGENERAL FUND$2,000
PENNINSULA HUMANE SOCIETY
1450 ROLLINS RDBURLINGAMECA94101NONEPCGENERAL FUND$500
NEEDIEST KIDS OF ALL
P O BOX 3426CINCINNATIOH45201NONEPCGENERAL FUND$2,000
MIAMI PROJECT TO CURE PARALYSIS
1095 NW 14TH TERRACEMIAMIFL33136NONEPCGENERAL FUND$2,000
LA SOUPE
915 E MCMILLANCINCINNATIOH45206NONEPCGENERAL FUND$1,000
JUNIOR LEAGUE OF CINTI
3500 COLUMBIA PKWYCINCINNATIOH45226NONEPCGENERAL FUND$500
INTERPARISH MINISTRY
359 DEBOLT RDCINCINNATIOH45244NONEPCGENERAL FUND$1,000
FREESTORE FOODBANK
1250 TENNESSEE AVECINCINNATIOH45229NONEPCGENERAL FUND$2,000
CRAYONS TO COMPUTERS
1350 TENNESSEE AVECINCINNATIOH45229NONEPCGENERAL FUND$2,000
CINTI LAB RETRIEVERS RESCUE
P O BOX 30561CINCINNATIOH45230NONEPCGENERAL FUND$2,000
CINCINNATI RECYCLYING
911 EVANS STCINCINNATIOH45204NONEPCGENERAL FUND$500
CINCINNATI HABITIAT FOR HUMANITY
4910 PARA DRCINCINNATIOH45237NONEPCGENERAL FUND$1,000
BRENNAN EQUINE WELFARE FU
7301 BURMAN MEADOW DRCINCINNATIOH45243NONEPCGENERAL FUND$500
CINCINNATI MUSEUM CENTER
1301 WESTERN AVECINCINNATIOH45203NONEPCGENERAL FUND$2,000
SECOND CHANCE WILDLIFE
4525 OH-131FAYETTEVILLEOH45118NONEPCGENERAL FUND$500
NEWPATH CHILD & FAMILY
4721 READING RD UNIT1CINCINNATOH45237NONEPCGENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$603ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,838ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,586ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$26,027ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,027TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$2,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAGIX BAIRD AGGR BD FD$46,472$47,389
BSIIX BLACKROCK FDS II STRG$26,296$27,449
GILHX GUGGENHEIM LTD DURATION$44,424$45,832
HWHIX HOTCHKIN & WILEY FDS$15,396$14,749
PTRQX PGIM TOT RET BD FD$42,727$43,642

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GSIMX GOLDMAN SACHS GQD PTRS INTL$19,136$22,583
HACAX HARBOR CAP APPREC FD$2,954$6,963
SPGP INVESCO S&P 500 GARP
OEF ISHARES S&P 100 INDEX$43,933$105,635
MEIIX MFS VALUE FUDN
BGKEX BAILLIE GIFFORD EMRG MKT$7,269$9,984
CCALX CONESTOGA FDS SMALL CAP$9,748$9,192
SIGIX SEAFARER OVERSEAS GR & INC$8,250$9,802
WFMIX ALLSPRING SPECIAL MID CAP VALU$9,645$9,115
MEIKK MFS VALUE R6$12,193$22,395

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSPILL OVER DIVIDENDDesc
Amt$40Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT ADVISORY FEES$5,697$5,697
BANK FEES$9$9

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVID DISTRIBUTIONSDesc
Amt$280Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
OHIO REGISTRATION$100
FOREIGN TAX$88$88

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