2020-07-15T14:19:02-07:00 2019-12-31 344404967 Eastman & Smith Ltd PO Box 10032 Toledo OH 436990032 990PF 2019-01-01 464475109 Rita Barbour Kern Foundation RITA 4192471679 One Seagate Toledo OH 43604 David C Krock Trustee 2020-07-15 true David C Krock P00849569 4192416000 2019 2022-09-23 18:48:47Z X 4805119 X X 759 759 126384 124255 41092 1366737 41092 168235 166106 30000 10000 20000 22395 4800 17595 32969 32969 6289 6289 675 175 500 92328 54233 38095 289000 289000 381328 54233 327095 -213093 111873 958064 612303 612332 2409764 2465839 3075519 1004775 1083220 1117268 3140 725 4375743 4162087 4805119 0 X 4375743 4162087 4375743 4162087 4375743 4162087 4375743 -213093 4162650 563 4162087 831 SH ISHARES JP MORGAN USD P 2018-02-23 2019-01-25 89640 92690 -3050 -3050 1,498 SH ISHARES US TREASURY P 2018-06-22 2019-04-18 37420 36918 502 502 6,248 SH ISHARES US TREASURY P 2019-01-25 2019-06-06 160258 156119 4139 4139 2,916 SH ISHARES US TREASURY P 2019-05-10 2019-11-15 75928 75313 615 615 1,586 SH ISHARES US TREASURY P 2019-08-23 2019-12-17 41173 42061 -888 -888 719 SH ISHARES MSCI P 2019-04-18 2019-08-23 38080 39839 -1759 -1759 588 SH PIMCO ENHANCED SHORT MATURITY P 2019-02-22 2019-12-17 59769 59698 71 71 1,639 SH SPDR SER TR P 2019-06-06 2019-08-23 150068 149947 121 121 1,715 SH SCHWAB US BROAD MARKET P 2019-02-22 2019-04-18 118819 116390 2429 2429 1,035 SH VANGUARD TOTAL WORLD STK P 2018-11-09 2019-02-22 75192 73899 1293 1293 250 SH ISHARES IBOXX P 2017-02-27 2019-08-23 32092 29653 2439 2439 1,105 SH ISHARES MSCI P 2016-01-21 2019-06-06 71415 58448 12967 12967 490 SH ISHARES JP P 2018-02-23 2019-05-10 53331 55228 -1897 -1897 1,583 SH ISHARES CORE MSCI P 2016-07-22 2019-03-22 78202 69050 9152 9152 5,201 SH SPDR BLOOMBERG P 2018-07-22 2019-05-01 187856 186682 1174 1174 546 SH VANGUARD TOTAL WORLD P 2017-05-19 2019-02-22 39667 36707 2960 2960 535 SH VANGUARD VALUE ETF P 2016-07-22 2019-02-22 57827 47003 10824 10824 41092 4647 2237 2237 2237 2962 2962 X 725 725 false false false false false false false true true OH false false false false false true N/A David C Krock 4192471679 One Seagate 24th Floor Toledo OH 43604 false false false false true false false false false false false false false false false false false false false false false false Nan L Wallace 337 Hillside Drive Rossford OH 43460 Trustee 0.50 5000 Roger Berkowitz 3000 Galloway Ridge Apt C000 Pittsboro NC 27231 Trustee 1.50 7500 David C Krock 3039 Sugar Ridge Road Pemberville OH 43450 Trustee 2.00 7500 Nancy E Hibbert 1611 River Road Maumee OH 43537 Trustee 1.00 5000 Carolyn M Putney 4343 W Bancroft Street 3B Toledo OH 43615 Trustee 0.50 5000 NONE NONE N/A no direct charitable activities 0 3901769 785145 0 4686914 0 4686914 70304 4616610 230831 230831 2237 2237 228594 228594 228594 327095 327095 327095 228594 62407 51897 114304 327095 0 228594 98501 212805 0 212805 62407 51897 98501 X Toledo Museum of Art 2445 Monroe Street Toledo OH 43620 PC Gift to qualified charitable organization pursuant to the terms of the Foundation 210000 Toledo Orchestra Association 1838 Parkwood Avenue Toledo OH 43697 PC Gift to qualified charitable organization pursuant to the terms of the Foundation 70000 Dorset Village Library P O Box 28 Dorset VT 05251 PC Gift to qualified charitable organizatio pursuant to the terms of the Foundation. 9000 289000 759 126384 41092 168235 168235 false false false false false false false false false false In lieu of furnishing a copy of FORM 990-PF, the foundation files an annual charitable report with the office of the Ohio Attorney General under the Ohio Charitable Trust Act. 8 22395 4800 0 17595 3140 725 Brokerage account statment adjustment 563 Library consultant 500 500 UBS, annual fee 175 175 2 7466 7466 0 0 Fourth Quarter UBS Advisory 8636 8636 0 0 Second Quarter UBS Advisory 8262 8262 0 0 Third Quarter UBS Advisory 8605 8605 0 0 Federal Excise Tax-2019 2962 2962 Foreign Tax withheld 3327 3327