KENT CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KENT CHARITABLE TRUST (EIN 38-6050486)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-28
- IRS object ID
- 202400889349100810
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-28T14:01:45-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386050486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UA KENT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENT | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2024-01-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2024-01-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $361,320 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,748 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $211,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,331 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $136 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,079 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,162 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,388 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $774 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $587 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,133 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $244,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $231,326 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $275,701 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $72,104 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $71,486 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $325,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $321,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $361,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $325,311 | CapitalStockBOYAmt |
| Capital Stock EOY | $321,188 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $325,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $321,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $325,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $321,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $325,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $321,189 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $321,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 209.814 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2023-02-15 | $1,874 | $2,214 | -$340 | -$340 | |
| 14.911 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-02-15 | $2,149 | $2,356 | -$207 | -$207 | |
| 139. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-07-25 | 2023-02-15 | $8,789 | $8,948 | -$159 | -$159 | |
| 46. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] | 2022-10-21 | 2023-02-15 | $2,909 | $2,752 | $157 | $157 | |
| 81. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-07-25 | 2023-02-15 | $6,566 | $6,710 | -$144 | -$144 | |
| 69. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-10-21 | 2023-02-15 | $5,593 | $5,588 | $5 | $5 | |
| 57. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-02-15 | $3,798 | $3,444 | $354 | $354 | |
| 1.613 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2023-02-15 | $37 | $38 | -$1 | -$1 | |
| 88.032 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-07-21 | 2023-02-15 | $2,034 | $2,012 | $22 | $22 | |
| 162.299 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2023-02-15 | $3,751 | $3,248 | $503 | $503 | |
| 1383.571 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2023-02-15 | $31,974 | $26,980 | $4,994 | $4,994 | |
| 131.217 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-05-14 | 2023-02-15 | $3,032 | $2,307 | $725 | $725 | |
| 104. VANGUARD MID-CAP ETF | 2022-07-25 | 2023-02-15 | $23,325 | $21,505 | $1,820 | $1,820 | |
| 24. VANGUARD MID-CAP ETF | 2022-10-21 | 2023-02-15 | $5,383 | $4,649 | $734 | $734 | |
| 76. VANGUARD SMALL-CAP ETF | 2022-07-25 | 2023-02-15 | $15,584 | $14,220 | $1,364 | $1,364 | |
| 16. VANGUARD SMALL-CAP ETF | 2022-10-21 | 2023-02-15 | $3,281 | $2,851 | $430 | $430 | |
| 28.949 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-05-26 | $1,191 | $1,138 | $53 | $53 | |
| 19.346 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-05-26 | $2,830 | $3,057 | -$227 | -$227 | |
| 60.323 GOLDMAN SACHS ABS RETURN TRACKER | 2017-01-23 | 2023-05-26 | $551 | $559 | -$8 | -$8 | |
| 7. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-05-26 | $812 | $841 | -$29 | -$29 | |
| 5. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-05-26 | $362 | $357 | $5 | $5 | |
| 247.055 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-05-26 | $2,809 | $2,937 | -$128 | -$128 | |
| 11.501 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2023-06-20 | $99 | $103 | -$4 | -$4 | |
| 26.754 BAILLIE GIFFORD EMRG MKTS I | 2023-02-15 | 2023-06-20 | $513 | $497 | $16 | $16 | |
| 40.125 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-06-20 | $1,709 | $1,577 | $132 | $132 | |
| 11.51149 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2023-02-15 | 2023-06-20 | $191 | $194 | -$3 | -$3 | |
| 22.98851 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2023-02-15 | 2023-06-20 | $380 | $387 | -$7 | -$7 | |
| 27.587 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2023-06-20 | $305 | $330 | -$25 | -$25 | |
| 42.889 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-06-20 | $535 | $547 | -$12 | -$12 | |
| 35.991 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2023-06-20 | $319 | $380 | -$61 | -$61 | |
| 36.219 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2023-06-20 | $5,535 | $5,723 | -$188 | -$188 | |
| 6.637 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2023-06-20 | $1,014 | $1,035 | -$21 | -$21 | |
| 44.029 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2023-06-20 | $546 | $525 | $21 | $21 | |
| 18.197 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2023-06-20 | $307 | $297 | $10 | $10 | |
| 8.413 GOLDMAN SACHS ABS RETURN TRACKER | 2017-01-23 | 2023-06-20 | $78 | $78 | |||
| 10. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-06-20 | $882 | $913 | -$31 | -$31 | |
| 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-06-20 | $116 | $120 | -$4 | -$4 | |
| 6. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-06-20 | $406 | $362 | $44 | $44 | |
| 4. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2023-06-20 | $291 | $286 | $5 | $5 | |
| 50.572 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2023-05-26 | 2023-06-20 | $1,113 | $1,077 | $36 | $36 | |
| 23.171 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-06-20 | $270 | $276 | -$6 | -$6 | |
| 4.00111 VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-06-20 | $588 | $605 | -$17 | -$17 | |
| 14.99889 VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-06-20 | $2,205 | $2,269 | -$64 | -$64 | |
| 19.402 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2023-09-01 | $867 | $763 | $104 | $104 | |
| 97.523 DODGE & COX INCOME FD COM | 2022-07-25 | 2023-09-01 | $1,196 | $1,244 | -$48 | -$48 | |
| 119.534 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2023-09-01 | $1,032 | $1,261 | -$229 | -$229 | |
| 231. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-09-01 | $22,063 | $21,079 | $984 | $984 | |
| 10. INVESCO S&P 500 GARP ETF | 2023-02-15 | 2023-09-01 | $955 | $889 | $66 | $66 | |
| 1. INVESCO S&P 500 GARP ETF | 2023-05-26 | 2023-09-01 | $96 | $86 | $10 | $10 | |
| 21. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-07-25 | 2023-09-01 | $2,399 | $2,523 | -$124 | -$124 | |
| 155. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2023-02-15 | 2023-09-01 | $17,707 | $17,842 | -$135 | -$135 | |
| 51. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 2022-10-21 | 2023-09-01 | $5,826 | $5,756 | $70 | $70 | |
| 80.267 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2023-09-01 | $934 | $954 | -$20 | -$20 | |
| 29. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2023-09-01 | $4,425 | $4,387 | $38 | $38 | |
| 158. ISHARES CORE MSCI EAFE | 2022-07-25 | 2023-11-09 | $10,125 | $9,546 | $579 | $579 | |
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $98 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,162 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $344,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $355,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $355,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $350,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $210 | TotalTaxAmt |
| Distributable Before Adj | $17,322 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,322 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,322 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,361 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $19,361 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $644 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $644 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,395 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,395 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,395 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,395 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST, INCLUDING STATEMENT OF CHARITABLE PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GREATER GRAND RAPIDS, MICHIGAN AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEART OF WEST MI UNITED WAY | |||||||
| 118 COMMERCE AVE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | ANNUAL FUND | $9,000 |
| GRAND RAPIDS COMMUNITY FOUNDATION | |||||||
| 185 OAKES ST SW | GRAND RAPIDS | MI | 49503 | NONE | PC | ANNUAL FUND | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX RETURN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,215 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $587 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | $21,641 | $18,013 |
| 04314H717 ARTISAN HIGH INCOME | $10,879 | $10,828 |
| 256210105 DODGE & COX INCOME F | $18,957 | $18,220 |
| 464287457 ISHARES 1-3 YEAR TRE | ||
| 464288661 ISHARES BARCLAYS 3-7 | ||
| 464288612 ISHARES BARCLAYS INT | $24,252 | $24,425 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $83,983 | $116,628 |
| 317609295 SEAFARER OVERSEAS GR | $10,496 | $10,886 |
| 31761R757 GRANDEUR PEAK INTL S | $4,056 | $4,502 |
| 4812C0498 JPMORGAN EQUITY INCO | ||
| 38145N220 GOLDMAN SACHS ABS RE | $3,536 | $3,615 |
| DEUTSCHE ENHANCED COMMODITY S | ||
| 056823388 BAILLIE GIFFORD EMRG | ||
| 131649774 CALVERT EMERGING MA | ||
| 464287309 ISHARES S&P 500 BARR | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 46435G516 ESG AWARE MSCI EAFE | $14,338 | $15,624 |
| 922908629 VANGUARD MID-CAP ETF | ||
| 922908751 VANGUARD SMALL-CAP E | ||
| 74933W882 ABBEY CAP MULTI ASSE | $3,683 | $3,561 |
| 056823396 BAILLIE GIFFORD EMRG | $10,755 | $10,850 |
| 115233207 BROWN ADVISORY SUSTA | $22,121 | $25,835 |
| 131649766 CALVERT EMERGING MAR | $9,505 | $9,280 |
| 315911727 FIDELITY INTERNATION | $10,219 | $10,750 |
| 46636U876 JPMORGAN TR I EQTY I | $18,508 | $24,874 |
| 922908652 VANGUARD EXTENDED MA | $32,557 | $32,273 |
| 25159K705 DEUTSCHE REAL ASSETS | $7,569 | $7,023 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $136 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
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