KENT CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KENT CHARITABLE TRUST (EIN 38-6050486)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-02-09
- IRS object ID
- 202210409349100001
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-09T08:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | 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 | 6166535629 | 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 | 6166535629 | PhoneNum |
| Signature | 2022-02-08 | 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 | 2022-02-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $412,632 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $157,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,766 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $608 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $32,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,947 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,947 | 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 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 | $5,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,947 | 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 | $23,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,706 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,878 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $226,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $255,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $332,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $67,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $67,428 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,038 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $327,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $335,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $412,632 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $327,568 | CapitalStockBOYAmt |
| Capital Stock EOY | $335,885 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $327,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $335,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $327,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $335,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $327,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $335,885 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $335,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 88.374 ARIEL INTL FD INST | 2020-08-25 | 2020-12-01 | $1,228 | $1,235 | -$7 | -$7 | |
| 71.968 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2020-12-01 | $9,165 | $7,100 | $2,065 | $2,065 | |
| 19.141 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-12-01 | $403 | $312 | $91 | $91 | |
| 46.273 HARDING LOEVNER INTL EQUITY INST | 2019-05-14 | 2020-12-01 | $1,262 | $999 | $263 | $263 | |
| 62.491 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-12-01 | $1,214 | $1,219 | -$5 | -$5 | |
| 17. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-12-01 | $2,888 | $2,391 | $497 | $497 | |
| 3. SPDR GOLD TRUST [WHFIT] | 2019-12-20 | 2020-12-01 | $510 | $418 | $92 | $92 | |
| 378.007 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2021-01-25 | $50,547 | $37,290 | $13,257 | $13,257 | |
| 23.207 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-01-25 | $529 | $379 | $150 | $150 | |
| 7. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-01-25 | $1,715 | $1,538 | $177 | $177 | |
| 19.098 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2021-04-20 | $2,741 | $1,884 | $857 | $857 | |
| 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-01 | 2021-04-20 | $538 | $439 | $99 | $99 | |
| 4. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2021-01-25 | 2021-04-20 | $436 | $405 | $31 | $31 | |
| 126. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-20 | 2021-04-20 | $3,012 | $2,883 | $129 | $129 | |
| 48. ISHARES SILVER TR ISHARES [WHFIT] | 2020-12-01 | 2021-04-20 | $1,147 | $1,058 | $89 | $89 | |
| 167.607 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-04-20 | $3,687 | $3,354 | $333 | $333 | |
| 323.629 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-04-20 | $4,337 | $4,029 | $308 | $308 | |
| 57.736 ARIEL INTL FD INST | 2021-04-20 | 2021-06-17 | $875 | $841 | $34 | $34 | |
| 65.964 ARIEL INTL FD INST | 2021-01-25 | 2021-06-17 | $999 | $956 | $43 | $43 | |
| 19.958 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-06-17 | $1,485 | $1,398 | $87 | $87 | |
| 38.528 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-06-17 | $419 | $402 | $17 | $17 | |
| 103.406 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2021-06-17 | $1,091 | $1,121 | -$30 | -$30 | |
| 16.712 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2021-06-17 | $2,455 | $1,649 | $806 | $806 | |
| 80.609 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-04-20 | 2021-06-17 | $1,284 | $1,250 | $34 | $34 | |
| 28.23 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-06-17 | $450 | $395 | $55 | $55 | |
| 45.038 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-06-17 | $1,141 | $735 | $406 | $406 | |
| 10.735 GOLDMAN SACHS ABS RETURN TRACKER | 2021-01-25 | 2021-06-17 | $113 | $109 | $4 | $4 | |
| 61.549 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-06-17 | $1,867 | $1,811 | $56 | $56 | |
| 1.865 HOTCHKIS & WILEY HIGH YIELD I | 2020-01-24 | 2021-06-17 | $22 | $22 | |||
| 20.927 HOTCHKIS & WILEY HIGH YIELD I | 2021-04-20 | 2021-06-17 | $242 | $239 | $3 | $3 | |
| 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-01-11 | 2021-06-17 | $266 | $175 | $91 | $91 | |
| 8. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2021-01-25 | 2021-06-17 | $900 | $810 | $90 | $90 | |
| 150.934 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-01-25 | 2021-06-17 | $3,402 | $3,020 | $382 | $382 | |
| 11.612 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-25 | 2021-06-17 | $161 | $145 | $16 | $16 | |
| 4.71 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2021-06-17 | $65 | $54 | $11 | $11 | |
| 25.577 TCW EMERGING MARKETS INCOME CL I | 2017-05-18 | 2021-06-17 | $211 | $215 | -$4 | -$4 | |
| 120.34 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2021-07-21 | $1,277 | $1,304 | -$27 | -$27 | |
| 109.932 DOUBLELINE TOTAL RETURN BOND I | 2020-08-25 | 2021-07-21 | $1,166 | $1,182 | -$16 | -$16 | |
| 43.258 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2021-07-21 | $459 | $464 | -$5 | -$5 | |
| 368.81 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-07-21 | $3,913 | $3,957 | -$44 | -$44 | |
| 322.066 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2021-08-24 | $4,873 | $4,928 | -$55 | -$55 | |
| 141.993 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-08-24 | $2,148 | $1,985 | $163 | $163 | |
| 38.734 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2021-07-21 | 2021-08-24 | $903 | $885 | $18 | $18 | |
| 782.394 TCW EMERGING MARKETS INCOME CL I | 2017-05-18 | 2021-08-24 | $6,408 | $6,588 | -$180 | -$180 | |
| 67.484 TCW EMERGING MARKETS INCOME CL I | 2021-01-25 | 2021-08-24 | $553 | $568 | -$15 | -$15 | |
| 61.122 TCW EMERGING MARKETS INCOME CL I | 2021-04-20 | 2021-08-24 | $501 | $501 | |||
| 52.15 TCW EMERGING MARKETS INCOME CL I | 2019-03-22 | 2021-08-24 | $427 | $427 | |||
| 214.482 ARIEL INTL FD INST | 2021-07-21 | 2021-10-27 | $3,161 | $3,194 | -$33 | -$33 | |
| 7.402 ARIEL INTL FD INST | 2021-01-25 | 2021-10-27 | $109 | $107 | $2 | $2 | |
| 54.86 BARINGS ACTIVE SHORT DURATION BD Y | 2021-07-21 | 2021-10-27 | $543 | $544 | -$1 | -$1 | |
| 23.038 BARINGS ACTIVE SHORT DURATION BD Y | 2021-01-25 | 2021-10-27 | $228 | $228 | |||
| 42.131 BLACKROCK FDS II STRG OPP INSTL | 2021-08-24 | 2021-10-27 | $434 | $436 | -$2 | -$2 | |
| 24.44 COHEN & STEERS REALTY SHARES I | 2021-04-20 | 2021-10-27 | $1,934 | $1,713 | $221 | $221 | |
| 66.777 COHEN & STEERS REALTY SHARES I | 2021-01-25 | 2021-10-27 | $5,285 | $4,129 | $1,156 | $1,156 | |
| 16.883 COHEN & STEERS REALTY SHARES I | 2020-12-01 | 2021-10-27 | $1,336 | $1,020 | $316 | $316 | |
| 113.239 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL | 2021-04-20 | 2021-10-27 | $995 | $1,181 | -$186 | -$186 | |
| 393.844 DOUBLELINE TOTAL RETURN BOND I | 2021-01-25 | 2021-10-27 | $4,131 | $4,226 | -$95 | -$95 | |
| 163.269 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-01 | 2021-10-27 | $2,398 | $2,283 | $115 | $115 | |
| 220.869 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-05-14 | 2021-10-27 | $3,245 | $2,412 | $833 | $833 | |
| 23.965 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-10-27 | $671 | $391 | $280 | $280 | |
| 95.478 HARDING LOEVNER INTL EQUITY INST | 2021-07-21 | 2021-10-27 | $2,919 | $2,883 | $36 | $36 | |
| 45.287 HARDING LOEVNER INTL EQUITY INST | 2021-01-25 | 2021-10-27 | $1,384 | $1,332 | $52 | $52 | |
| 42.235 HOTCHKIS & WILEY HIGH YIELD I | 2021-08-24 | 2021-10-27 | $487 | $484 | $3 | $3 | |
| 20.831 HOTCHKIS & WILEY HIGH YIELD I | 2021-04-20 | 2021-10-27 | $240 | $238 | $2 | $2 | |
| 23.936 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2021-10-27 | $276 | $273 | $3 | $3 | |
| 49.884 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-05-27 | 2021-10-27 | $679 | $576 | $103 | $103 | |
| 81.029 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-17 | 2021-10-27 | $1,104 | $901 | $203 | $203 | |
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P | |||||
| CAPITAL GAIN DIVIDENDS | $392 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $72 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $285 | 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 | $5,947 | 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 | $388,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $411,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $411,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $405,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $357 | TotalTaxAmt |
| Distributable Before Adj | $19,906 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,906 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,906 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| 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 |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $675 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $402 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $729 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,806 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,806 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,806 | 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 | $100 | 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 | 8007954115 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,887 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,766 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $608 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,261 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARINGS ACTIVE SHORT DURATION | $9,363 | $9,446 |
| BLACKROCK FDS II STRG OPP INST | $7,442 | $7,349 |
| DOUBLELINE TOTAL RETURN BOND | $43,906 | $43,344 |
| HOTCHKIS & WILEY HIGH YIELD I | $7,181 | $7,289 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARIEL INTL FD INST | $28,388 | $30,548 |
| FIDELITY 500 INDEX FD INST PRE | $61,166 | $88,854 |
| SEAFARER OVERSEAS GR AND INCO | $18,748 | $23,744 |
| GRANDEUR PEAK INTL STALWARTS | $8,233 | $14,395 |
| HARDING LOEVNER INTL EQUITY I | $22,839 | $30,374 |
| ISHARES CORE S&P MID-CAP ETF | $14,738 | $20,268 |
| ISHARES CORE S&P SMALL-CAP ETF | $14,021 | $20,518 |
| JPMORGAN EQUITY INCOME FUND | $66,401 | $79,005 |
| GOLDMAN SACHS ABS RETURN TRAC | $11,184 | $12,374 |
| COHEN & STEERS REALTY SHARES I | $5,199 | $8,310 |
| DEUTSCHE ENHANCED COMMODITY S | $2,479 | $1,909 |
| NORTHERN MULTI-MANAGER GLOBAL | $1,719 | $2,027 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $608 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Comments