KENT CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KENT CHARITABLE TRUST (EIN 38-6050486)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-01-30
- IRS object ID
- 202330309349100308
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-30T12:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 2021-12-01 | 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 | 2023-01-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-01-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $361,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,374 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,523 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,523 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | TaxesNetInvstIncmAmt |
| 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 | $6,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,335 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $255,115 | CorporateStockBOYAmt |
| Corporate Stock EOY | $244,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $285,842 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $67,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $72,104 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $67,625 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $335,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $325,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $361,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $335,885 | CapitalStockBOYAmt |
| Capital Stock EOY | $325,311 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $335,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $325,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $335,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $325,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $335,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $325,313 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $325,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 187.684 ARIEL INTL FD INST | 2021-01-25 | 2022-06-16 | $2,470 | $2,720 | -$250 | -$250 | |
| 89.225 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-06-16 | $852 | $923 | -$71 | -$71 | |
| .252 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2022-06-16 | $16 | $15 | $1 | $1 | |
| 72.051 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-06-16 | $757 | $751 | $6 | $6 | |
| 325.727 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-06-16 | $3,019 | $3,495 | -$476 | -$476 | |
| 11.818 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2022-06-16 | $1,510 | $1,867 | -$357 | -$357 | |
| 45.325 GOLDMAN SACHS ABS RETURN TRACKER | 2021-07-21 | 2022-06-16 | $408 | $477 | -$69 | -$69 | |
| 2.445 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2022-06-16 | $22 | $25 | -$3 | -$3 | |
| 49.885 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2022-06-16 | $502 | $569 | -$67 | -$67 | |
| 331.86 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-06-16 | $6,952 | $7,839 | -$887 | -$887 | |
| 24.568 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2021-01-25 | 2022-06-16 | $217 | $244 | -$27 | -$27 | |
| 56.906 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-01-11 | 2022-06-16 | $504 | $561 | -$57 | -$57 | |
| 8.856 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2022-06-16 | $103 | $98 | $5 | $5 | |
| 301.621 ARIEL INTL FD INST | 2021-01-25 | 2022-07-25 | $3,906 | $4,370 | -$464 | -$464 | |
| 19.617 ARIEL INTL FD INST | 2020-08-25 | 2022-07-25 | $254 | $274 | -$20 | -$20 | |
| 59.552 ARIEL INTL FD INST | 2020-10-20 | 2022-07-25 | $771 | $796 | -$25 | -$25 | |
| 1582.794 ARIEL INTL FD INST | 2019-05-14 | 2022-07-25 | $20,497 | $20,228 | $269 | $269 | |
| 629.857 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2022-07-25 | $6,015 | $6,519 | -$504 | -$504 | |
| 42.73 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2022-07-25 | $2,933 | $2,581 | $352 | $352 | |
| 62.597 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2022-07-25 | $4,296 | $2,603 | $1,693 | $1,693 | |
| 165.653 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2022-07-25 | $1,585 | $1,728 | -$143 | -$143 | |
| 714.994 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2022-07-25 | $6,750 | $7,672 | -$922 | -$922 | |
| 159.887 DOUBLELINE TOTAL RETURN BOND I | 2020-12-01 | 2022-07-25 | $1,509 | $1,709 | -$200 | -$200 | |
| 181.567 DOUBLELINE TOTAL RETURN BOND I | 2020-05-27 | 2022-07-25 | $1,714 | $1,930 | -$216 | -$216 | |
| 75.941 DOUBLELINE TOTAL RETURN BOND I | 2021-08-24 | 2022-07-25 | $717 | $804 | -$87 | -$87 | |
| 309.765 DOUBLELINE TOTAL RETURN BOND I | 2021-04-20 | 2022-07-25 | $2,924 | $3,271 | -$347 | -$347 | |
| 225.635 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2022-07-25 | $2,130 | $2,380 | -$250 | -$250 | |
| 7.778 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2022-07-25 | $1,071 | $1,229 | -$158 | -$158 | |
| 602.361 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-05-14 | 2022-07-25 | $7,005 | $6,578 | $427 | $427 | |
| 158.044 GRANDEUR PEAK INTL STALWARTS INST | 2022-02-18 | 2022-07-25 | $2,657 | $3,290 | -$633 | -$633 | |
| 101.498 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-07-25 | $1,706 | $1,655 | $51 | $51 | |
| 59.566 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2022-07-25 | $1,396 | $1,752 | -$356 | -$356 | |
| 43.526 HARDING LOEVNER INTL EQUITY INST | 2021-04-20 | 2022-07-25 | $1,020 | $1,268 | -$248 | -$248 | |
| 886.937 HARDING LOEVNER INTL EQUITY INST | 2019-05-14 | 2022-07-25 | $20,781 | $19,149 | $1,632 | $1,632 | |
| 39.595 HARDING LOEVNER INTL EQUITY INST | 2020-03-23 | 2022-07-25 | $928 | $670 | $258 | $258 | |
| 418.017 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2022-07-25 | $4,251 | $4,770 | -$519 | -$519 | |
| 103.079 HOTCHKIS & WILEY HIGH YIELD I | 2015-12-17 | 2022-07-25 | $1,048 | $1,136 | -$88 | -$88 | |
| 70.655 HOTCHKIS & WILEY HIGH YIELD I | 2020-05-27 | 2022-07-25 | $719 | $707 | $12 | $12 | |
| 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-10-27 | 2022-07-25 | $3,360 | $3,889 | -$529 | -$529 | |
| 7. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-08-24 | 2022-07-25 | $1,680 | $1,897 | -$217 | -$217 | |
| 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2021-07-21 | 2022-07-25 | $2,160 | $2,393 | -$233 | -$233 | |
| 20. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2022-07-25 | $4,799 | $3,401 | $1,398 | $1,398 | |
| 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-12-20 | 2022-07-25 | $720 | $497 | $223 | $223 | |
| 22. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-23 | 2022-07-25 | $5,279 | $2,661 | $2,618 | $2,618 | |
| 16. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-10-27 | 2022-07-25 | $1,559 | $1,804 | -$245 | -$245 | |
| 18. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-08-24 | 2022-07-25 | $1,754 | $1,994 | -$240 | -$240 | |
| 11. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-07-21 | 2022-07-25 | $1,072 | $1,197 | -$125 | -$125 | |
| 1. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-01-25 | 2022-07-25 | $97 | $101 | -$4 | -$4 | |
| 23. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-12-01 | 2022-07-25 | $2,242 | $1,989 | $253 | $253 | |
| 5. ISHARES S&P SMALL CAP 600 INDEX FUND | 2018-11-15 | 2022-07-25 | $487 | $387 | $100 | $100 | |
| 5. ISHARES S&P SMALL CAP 600 INDEX FUND | 2019-06-24 | 2022-07-25 | $487 | $385 | $102 | $102 | |
| 48. ISHARES S&P SMALL CAP 600 INDEX FUND | 2017-03-23 | 2022-07-25 | $4,678 | $3,274 | $1,404 | $1,404 | |
| 59. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-03-23 | 2022-07-25 | $5,750 | $2,889 | $2,861 | $2,861 | |
| 149.718 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-07-25 | $3,322 | $3,536 | -$214 | -$214 | |
| 684.849 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2019-01-11 | 2022-07-25 | $6,061 | $6,756 | -$695 | -$695 | |
| 39.515 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-12-01 | 2022-07-25 | $350 | $389 | -$39 | -$39 | |
| 151.593 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y | 2020-05-27 | 2022-07-25 | $1,342 | $1,412 | -$70 | -$70 | |
| 145.727 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2022-07-25 | $1,741 | $1,620 | $121 | $121 | |
| 52.571 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2022-10-21 | $447 | $470 | -$23 | -$23 | |
| 124.846 BAILLIE GIFFORD EMRG MKTS I | 2022-07-25 | 2022-10-21 | $2,031 | $2,257 | -$226 | -$226 | |
| 58.753 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-07-25 | 2022-10-21 | $840 | $946 | -$106 | -$106 | |
| 262.373 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2022-10-21 | $2,789 | $3,135 | -$346 | -$346 | |
| 35.635 DODGE & COX INCOME FD COM | 2022-07-25 | 2022-10-21 | $417 | $455 | -$38 | -$38 | |
| 763.519 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-05-14 | 2022-10-21 | $8,200 | $8,338 | -$138 | -$138 | |
| 166.403 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2022-10-21 | $2,388 | $2,714 | -$326 | -$326 | |
| 215.024 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2022-10-21 | $1,929 | $2,189 | -$260 | -$260 | |
| 583.142 GOLDMAN SACHS ABS RETURN TRACKER | 2017-01-23 | 2022-10-21 | $5,231 | $5,406 | -$175 | -$175 | |
| 163. ISHARES CORE MSCI EAFE | 2022-07-25 | 2022-10-21 | $8,874 | $9,848 | -$974 | -$974 | |
| 102. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2022-10-21 | $5,918 | $6,576 | -$658 | -$658 | |
| 91.764 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-10-27 | 2022-10-21 | $1,982 | $2,167 | -$185 | -$185 | |
| 323.527 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2022-10-21 | $3,954 | $3,847 | $107 | $107 | |
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,991 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $248 | OverpaymentAmt |
| Applied To ES Tax | $112 | AppliedToESTaxAmt |
| Refund | $136 | 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 | $5,523 | 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 | $364,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $378,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $378,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $373,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112 | TotalTaxAmt |
| Distributable Before Adj | $18,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,544 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,000 | 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 | $18,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100 | 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 | $18,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $100 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $644 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 | 495034106 | NONE | PC | ANNUAL FUND | $9,000 |
| GRAND RAPIDS COMMUNITY FOUNDATION | |||||||
| 185 OAKES ST SW | GRAND RAPIDS | MI | 495034008 | 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 | $8,441 | 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 | $5,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,815 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARINGS ACTIVE SHORT DURATION | ||
| BLACKROCK FDS II STRG OPP INST | ||
| DOUBLELINE TOTAL RETURN BOND | $25,495 | $21,922 |
| HOTCHKIS & WILEY HIGH YIELD I | ||
| 04314H717 ARTISAN HIGH INCOME | $5,189 | $5,004 |
| 256210105 DODGE & COX INCOME F | $19,883 | $19,213 |
| 464287457 ISHARES 1-3 YEAR TRE | $12,297 | $12,213 |
| 464288661 ISHARES BARCLAYS 3-7 | $9,240 | $9,273 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARIEL INTL FD INST | ||
| 315911750 FIDELITY 500 INDEX F | $79,706 | $100,215 |
| 31760929SEAFARER OVERSEAS GR A | $3,833 | $4,187 |
| 31761R757 GRANDEUR PEAK INTL S | $3,863 | $4,304 |
| HARDING LOEVNER INTL EQUITY I | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| 4812C0498 JPMORGAN EQUITY INCO | $52,858 | $68,673 |
| 38145N220 GOLDMAN SACHS ABS RE | $3,088 | $3,148 |
| COHEN & STEERS REALTY SHARES I | ||
| DEUTSCHE ENHANCED COMMODITY S | $7,476 | $7,351 |
| NORTHERN MULTI-MANAGER GLOBAL | ||
| 056823388 BAILLIE GIFFORD EMRG | $4,109 | $4,244 |
| 131649774 CALVERT EMERGING MA | $5,421 | $5,528 |
| 464287309 ISHARES S&P 500 BARR | $11,700 | $11,742 |
| 46432F842 ISHARES CORE MSCI EA | $13,352 | $13,934 |
| 46435G516 ESG AWARE MSCI EAFE | $9,477 | $9,893 |
| 922908629 VANGUARD MID-CAP ETF | $26,154 | $27,716 |
| 922908751 VANGUARD SMALL-CAP E | $17,071 | $18,040 |
| 74933W882 ABBEY CAP MULTI ASSE | $6,764 | $6,867 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $285 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $360 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $214 | $213 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
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