KENT CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KENT CHARITABLE TRUST (EIN 38-6050486)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-07
- IRS object ID
- 202110979349100226
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-07T16:27:37-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | 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 3636 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495013636 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6166535629 | PhoneNum |
| Signature | 2021-04-06 | 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 | 2021-04-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $381,287 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,302 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,120 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,095 | 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 | $1,013 | TaxesRevAndExpnssAmt |
| 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 | $6,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,095 | 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 | $24,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $26,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,790 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,790 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $226,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $277,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $54,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $54,658 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $312,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $339,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $327,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $381,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $339,560 | CapitalStockBOYAmt |
| Capital Stock EOY | $327,568 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $339,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $327,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $339,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $327,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $339,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $327,572 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $327,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 57.935 ARIEL INTL FD INST | 2019-12-20 | 2020-01-24 | $793 | $780 | $13 | $13 | |
| 194.041 ARIEL INTL FD INST | 2019-05-14 | 2020-01-24 | $2,654 | $2,480 | $174 | $174 | |
| 28.232 ARIEL INTL FD INST | 2019-05-14 | 2020-05-27 | $358 | $361 | -$3 | -$3 | |
| 46.669 BARINGS ACTIVE SHORT DURATION BD Y | 2020-01-24 | 2020-03-23 | $420 | $464 | -$44 | -$44 | |
| 130.887 BARINGS ACTIVE SHORT DURATION BD Y | 2019-01-11 | 2020-03-23 | $1,178 | $1,285 | -$107 | -$107 | |
| 108.597 COHEN & STEERS REALTY SHARES I | 2019-05-14 | 2020-05-27 | $6,105 | $7,465 | -$1,360 | -$1,360 | |
| 14.196 COHEN & STEERS REALTY SHARES I | 2019-12-20 | 2020-05-27 | $798 | $927 | -$129 | -$129 | |
| 3.087 COHEN & STEERS REALTY SHARES I | 2020-03-23 | 2020-05-27 | $174 | $128 | $46 | $46 | |
| 102.17 DOUBLELINE TOTAL RETURN BOND I | 2020-01-24 | 2020-03-23 | $1,054 | $1,098 | -$44 | -$44 | |
| 223.73694 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $2,309 | $2,385 | -$76 | -$76 | |
| 336.47306 DOUBLELINE TOTAL RETURN BOND I | 2019-12-20 | 2020-03-23 | $3,472 | $3,587 | -$115 | -$115 | |
| 43.258 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2020-03-23 | $446 | $456 | -$10 | -$10 | |
| 31.539 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2019-12-20 | $3,521 | $3,111 | $410 | $410 | |
| 258.766 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2020-01-24 | $29,598 | $25,527 | $4,071 | $4,071 | |
| 46.003 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2020-04-17 | $4,587 | $4,538 | $49 | $49 | |
| 12.115 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2020-05-27 | $1,279 | $1,195 | $84 | $84 | |
| 41.669 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2020-08-25 | $4,987 | $4,111 | $876 | $876 | |
| 325.262 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-03-23 | $2,732 | $4,027 | -$1,295 | -$1,295 | |
| 35.665 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-01-24 | 2020-08-25 | $445 | $442 | $3 | $3 | |
| 162.207 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-05-14 | 2020-08-25 | $2,023 | $1,771 | $252 | $252 | |
| 44.344 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-05-14 | 2020-10-20 | $571 | $484 | $87 | $87 | |
| 97.299 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-05-27 | $1,516 | $1,587 | -$71 | -$71 | |
| 115.992 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-08-25 | $2,244 | $1,892 | $352 | $352 | |
| 122.406 GOLDMAN SACHS ABS RETURN TRACKER | 2017-01-23 | 2020-03-23 | $1,051 | $1,135 | -$84 | -$84 | |
| 33.44 HARDING LOEVNER INTL EQUITY INST | 2019-05-14 | 2019-12-20 | $792 | $722 | $70 | $70 | |
| 376.35 HARDING LOEVNER INTL EQUITY INST | 2019-05-14 | 2020-01-24 | $9,085 | $8,125 | $960 | $960 | |
| 39.154 HARDING LOEVNER INTL EQUITY INST | 2019-05-14 | 2020-08-25 | $972 | $845 | $127 | $127 | |
| 17.241 HARDING LOEVNER INTL EQUITY INST | 2019-05-14 | 2020-10-20 | $437 | $372 | $65 | $65 | |
| 38.136 HOTCHKIS & WILEY HIGH YIELD I | 2020-01-24 | 2020-03-23 | $338 | $440 | -$102 | -$102 | |
| 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2019-12-20 | $411 | $389 | $22 | $22 | |
| 10. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2020-01-24 | $2,073 | $1,944 | $129 | $129 | |
| 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-05-14 | 2020-01-24 | $1,865 | $1,714 | $151 | $151 | |
| 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-11-15 | 2020-01-24 | $622 | $549 | $73 | $73 | |
| 5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-01-11 | 2020-05-27 | $889 | $875 | $14 | $14 | |
| 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2019-01-11 | 2020-08-25 | $387 | $350 | $37 | $37 | |
| 12. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2018-05-17 | 2020-01-24 | $1,007 | $983 | $24 | $24 | |
| 37. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2018-04-19 | 2020-01-24 | $3,106 | $2,955 | $151 | $151 | |
| 7. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2019-05-14 | 2020-01-24 | $588 | $546 | $42 | $42 | |
| 9. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2019-05-14 | 2020-05-27 | $606 | $702 | -$96 | -$96 | |
| 5. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2019-05-14 | 2020-08-25 | $374 | $390 | -$16 | -$16 | |
| 4. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2018-11-15 | 2020-08-25 | $299 | $310 | -$11 | -$11 | |
| 11. ISHARES S&P GLOB INFRAS INDEX FD | 2019-05-14 | 2020-03-23 | $320 | $495 | -$175 | -$175 | |
| 37. ISHARES S&P GLOB INFRAS INDEX FD | 2019-03-22 | 2020-03-23 | $1,076 | $1,654 | -$578 | -$578 | |
| 28. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-03-23 | $814 | $1,223 | -$409 | -$409 | |
| 37. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-04-17 | $1,342 | $1,616 | -$274 | -$274 | |
| 9. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2020-04-17 | $326 | $385 | -$59 | -$59 | |
| 6. ISHARES S&P GLOB INFRAS INDEX FD | 2018-03-21 | 2020-04-17 | $218 | $257 | -$39 | -$39 | |
| 39. ISHARES S&P GLOB INFRAS INDEX FD | 2019-02-14 | 2020-04-17 | $1,415 | $1,666 | -$251 | -$251 | |
| 88.613 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-04-17 | $1,423 | $1,728 | -$305 | -$305 | |
| 105.137 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2020-01-24 | 2020-08-25 | $1,886 | $2,050 | -$164 | -$164 | |
| 14. SPDR GOLD TRUST [WHFIT] | 2020-03-23 | 2020-05-27 | $2,236 | $2,000 | $236 | $236 | |
| 2. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-05-27 | $319 | $281 | $38 | $38 | |
| 3. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-08-25 | $540 | $422 | $118 | $118 | |
| 19. SPDR GOLD TRUST [WHFIT] | 2019-10-18 | 2020-10-20 | $3,394 | $2,672 | $722 | $722 | |
| CAPITAL GAIN DIVIDENDS | $332 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,302 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,277 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $345,933 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047052 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,872 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $349,775 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051096 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,632 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $349,774 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038974 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $328,527 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040179 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,330 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $347,072 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047051 | DistributionYr5Rt |
| Total Distribution | 0.224352 | TotalDistributionRt |
| Average Distribution | 0.04487 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $346,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,562 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,632 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $70 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $750 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $680 | OverpaymentAmt |
| Applied To ES Tax | $72 | AppliedToESTaxAmt |
| Refund | $608 | 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 | 5135342796 | 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 | $5,095 | 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 | $327,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $352,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $352,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $346,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70 | TotalTaxAmt |
| Distributable Before Adj | $17,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,271 | 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 | $70 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,930 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,271 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $675 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $402 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,077 | 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 | $17,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $729 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,806 | 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 | $1,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $675 | ExcessFromYear2Amt |
| Excess From Year1 | $402 | ExcessFromYear1Amt |
| Excess From Current Year | $729 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | 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 | ||||||||
| ATTN ROBERT G HAIGHT | 118 COMMERCE AVE SW | GRAND RAPIDS | MI | 495034106 | NONE | PC | CHARITABLE | $9,000 |
| GRAND RAPIDS FOUNDATION | ||||||||
| ATTN LYNNE BLACK | 185 OAKES STREET NW | GRAND RAPIDS | MI | 495034008 | NONE | PC | CHARITABLE | $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 | $7,818 | 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 | $4,302 | 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 | $12,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,120 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| HOTCHKIS AND WILEY HIGH YIELD |
| TCW EMERGING |
| ISHARES CORE S&P MID-CAP ETF |
| ISHARES CORE S&P SMALL-CAP ETF |
| GOLDMAN SACHS ABS RETURN TRACK |
| ISHARES S&P GLOB INFRAS INDEX |
| BARINGS ACTIVE SHORT DURATION |
| DOUBLEINE TOTAL RETURN BOND FD |
| ARIEL INTL FD |
| FIDELITY 500 INDEX FD |
| SEAFARER OVERSEAS GR AND INCOM |
| HARDING LOEVNER INTL EQUITY |
| JP MORGAN EQUITY INCOME |
| COHEN & STEERS REALTY |
| SPDR GOLD TRUST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $263 | $0 | $0 |
| EXCISE TAX ESTIMATE | $750 | $0 | $0 |
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