KENT CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KENT CHARITABLE TRUST (EIN 38-6050486)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-06-11
- IRS object ID
- 202031639349100003
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-11T07:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | 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 | 2020-06-11 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.82.182.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CB775ECB9F957A53CB8425E3172F98985EE39C04 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CB775ECB9F957A53CB8425E3172F98985EE39C04 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $362,966 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $427,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,499 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $206 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $77,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,903 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $205 | 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 |
| Other Expenses Rev And Expnss | $5,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,066 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,132 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,957 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $272,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $312,602 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $336,008 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $285,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $339,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $282,146 | CapitalStockBOYAmt |
| Capital Stock EOY | $339,560 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,361 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $285,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $339,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $285,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $339,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $285,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $339,560 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $339,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12.834 BLACKROCK FDS II STRG OPP INSTL | 2018-01-25 | 2018-12-20 | $123 | $129 | -$6 | -$6 | |
| 699.088 BLACKROCK FDS II STRG OPP INSTL | 2017-07-21 | 2018-12-20 | $6,711 | $6,948 | -$237 | -$237 | |
| 327.502 BLACKROCK FDS II STRG OPP INSTL | 2018-07-19 | 2018-12-20 | $3,144 | $3,196 | -$52 | -$52 | |
| 324.282 GOLDMAN SACHS ABS RETURN TRACKER | 2017-10-24 | 2018-12-20 | $2,967 | $3,175 | -$208 | -$208 | |
| 53.149 GOLDMAN SACHS ABS RETURN TRACKER | 2018-03-21 | 2018-12-20 | $486 | $512 | -$26 | -$26 | |
| 333.164 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2016-12-28 | 2018-12-20 | $3,688 | $3,821 | -$133 | -$133 | |
| 14.1 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2018-08-16 | 2018-12-20 | $523 | $570 | -$47 | -$47 | |
| 72.177 TCW EMERGING MARKETS INCOME CL I | 2018-01-25 | 2018-12-20 | $559 | $621 | -$62 | -$62 | |
| 20.357 TCW EMERGING MARKETS INCOME CL I | 2017-05-18 | 2018-12-20 | $158 | $171 | -$13 | -$13 | |
| 263.258 GOLDMAN SACHS ABS RETURN TRACKER | 2018-03-21 | 2019-01-11 | $2,433 | $2,538 | -$105 | -$105 | |
| 44.813 GOLDMAN SACHS ABS RETURN TRACKER | 2017-03-23 | 2019-01-11 | $414 | $421 | -$7 | -$7 | |
| 356.568 GOLDMAN SACHS ABS RETURN TRACKER | 2017-01-23 | 2019-01-11 | $3,295 | $3,305 | -$10 | -$10 | |
| 5.283 HARBOR CAPITAL APPRECIATION | 2018-08-16 | 2019-01-11 | $345 | $415 | -$70 | -$70 | |
| 15.396 HARBOR CAPITAL APPRECIATION | 2018-11-15 | 2019-01-11 | $1,005 | $1,135 | -$130 | -$130 | |
| 14.99984 ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2018-07-19 | 2019-01-11 | $1,103 | $1,300 | -$197 | -$197 | |
| 13.00016 ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2018-07-19 | 2019-01-11 | $956 | $1,126 | -$170 | -$170 | |
| 165. ISHARES S&P GLOB INFRAS INDEX FD | 2018-02-15 | 2019-01-11 | $6,751 | $7,205 | -$454 | -$454 | |
| 552.758 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2016-12-28 | 2019-01-11 | $6,213 | $6,340 | -$127 | -$127 | |
| 35.245 MFS VALUE FUND CLASS I | 2018-12-20 | 2019-01-11 | $1,291 | $1,238 | $53 | $53 | |
| 28.667 MFS VALUE FUND CLASS I | 2010-09-27 | 2019-01-11 | $1,050 | $606 | $444 | $444 | |
| 6.211 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2018-08-16 | 2019-01-11 | $242 | $251 | -$9 | -$9 | |
| 4.996 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2018-11-15 | 2019-01-11 | $195 | $193 | $2 | $2 | |
| 4.998 T ROWE PRICE MID-CAP GROWTH FUND | 2018-12-20 | 2019-01-11 | $398 | $373 | $25 | $25 | |
| 32.622 T ROWE PRICE MID-CAP GROWTH FUND | 2010-03-18 | 2019-01-11 | $2,600 | $1,666 | $934 | $934 | |
| 4.242 T ROWE PRICE MID-CAP GROWTH FUND | 2010-07-27 | 2019-01-11 | $338 | $215 | $123 | $123 | |
| 63. SCHWAB US TIPS ETF | 2017-10-24 | 2019-01-11 | $3,375 | $3,473 | -$98 | -$98 | |
| 13. VANGUARD REAL ESTATE ETF | 2017-10-24 | 2019-01-11 | $1,008 | $1,101 | -$93 | -$93 | |
| 21. VANGUARD REAL ESTATE ETF | 2018-08-16 | 2019-01-11 | $1,628 | $1,739 | -$111 | -$111 | |
| 6. VANGUARD REAL ESTATE ETF | 2017-10-24 | 2019-01-11 | $465 | $496 | -$31 | -$31 | |
| 3. VANGUARD REAL ESTATE ETF | 2015-05-14 | 2019-01-11 | $233 | $238 | -$5 | -$5 | |
| 38. VANGUARD REAL ESTATE ETF | 2013-10-18 | 2019-01-11 | $2,945 | $2,619 | $326 | $326 | |
| .873 HARBOR CAPITAL APPRECIATION | 2018-11-15 | 2019-02-14 | $61 | $64 | -$3 | -$3 | |
| 5.283 HARBOR CAPITAL APPRECIATION | 2018-08-16 | 2019-02-14 | $369 | $389 | -$20 | -$20 | |
| 7.672 HARBOR CAPITAL APPRECIATION | 2018-11-15 | 2019-02-14 | $536 | $528 | $8 | $8 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2018-01-25 | 2019-02-14 | $824 | $857 | -$33 | -$33 | |
| 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-08-16 | 2019-02-14 | $188 | $199 | -$11 | -$11 | |
| 4. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2018-07-19 | 2019-02-14 | $313 | $347 | -$34 | -$34 | |
| 355.797 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-01-23 | 2019-02-14 | $4,042 | $4,241 | -$199 | -$199 | |
| 36.554 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-07-14 | 2019-02-14 | $415 | $435 | -$20 | -$20 | |
| 395.594 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-03-20 | 2019-02-14 | $4,494 | $4,700 | -$206 | -$206 | |
| 23.325 MFS VALUE FUND CLASS I | 2010-09-27 | 2019-02-14 | $906 | $493 | $413 | $413 | |
| 4. VANGUARD REAL ESTATE ETF | 2013-10-18 | 2019-02-14 | $337 | $276 | $61 | $61 | |
| 20. VANGUARD REAL ESTATE ETF | 2013-10-17 | 2019-02-14 | $1,685 | $1,368 | $317 | $317 | |
| 7.724 HARBOR CAPITAL APPRECIATION | 2018-11-15 | 2019-03-22 | $555 | $532 | $23 | $23 | |
| 48.967 HARBOR CAPITAL APPRECIATION | 2018-12-20 | 2019-03-22 | $3,517 | $2,957 | $560 | $560 | |
| 81.1 HARBOR CAPITAL APPRECIATION | 2011-03-22 | 2019-03-22 | $5,825 | $2,991 | $2,834 | $2,834 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2018-01-25 | 2019-03-22 | $568 | $571 | -$3 | -$3 | |
| 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-08-16 | 2019-03-22 | $2,630 | $2,792 | -$162 | -$162 | |
| 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2019-03-22 | $751 | $778 | -$27 | -$27 | |
| 13. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2018-07-19 | 2019-03-22 | $993 | $1,067 | -$74 | -$74 | |
| 26. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2018-05-17 | 2019-03-22 | $1,987 | $2,131 | -$144 | -$144 | |
| 102.948 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-03-20 | 2019-03-22 | $1,185 | $1,223 | -$38 | -$38 | |
| 827.991 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-02-19 | 2019-03-22 | $9,530 | $9,729 | -$199 | -$199 | |
| 174.234 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-03-17 | 2019-03-22 | $2,005 | $2,044 | -$39 | -$39 | |
| 31.67 JPMORGAN CORE BOND FUND 3720 CLASS I | 2017-10-24 | 2019-03-22 | $365 | $368 | -$3 | -$3 | |
| 43.34 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-12-17 | 2019-03-22 | $499 | $502 | -$3 | -$3 | |
| 225.864 MFS VALUE FUND CLASS I | 2010-09-27 | 2019-03-22 | $8,908 | $4,775 | $4,133 | $4,133 | |
| 744.688 BARINGS ACTIVE SHORT DURATION BD Y | 2019-03-22 | 2019-05-14 | $7,380 | $7,372 | $8 | $8 | |
| 380.403 BARINGS ACTIVE SHORT DURATION BD Y | 2019-02-14 | 2019-05-14 | $3,770 | $3,755 | $15 | $15 | |
| 124.256 BARINGS ACTIVE SHORT DURATION BD Y | 2019-01-11 | 2019-05-14 | $1,231 | $1,220 | $11 | $11 | |
| 16.786 EUROPACIFIC GROWTH FD CL F-2 | 2017-03-23 | 2019-05-14 | $844 | $855 | -$11 | -$11 | |
| 93.621 EUROPACIFIC GROWTH FD CL F-2 | 2019-03-22 | 2019-05-14 | $4,707 | $4,693 | $14 | $14 | |
| 24.91 EUROPACIFIC GROWTH FD CL F-2 | 2017-03-23 | 2019-05-14 | $1,252 | $1,221 | $31 | $31 | |
| 11.593 EUROPACIFIC GROWTH FD CL F-2 | 2018-11-15 | 2019-05-14 | $583 | $563 | $20 | $20 | |
| 7.065 EUROPACIFIC GROWTH FD CL F-2 | 2019-01-11 | 2019-05-14 | $355 | $328 | $27 | $27 | |
| 348.502 EUROPACIFIC GROWTH FD CL F-2 | 2009-05-27 | 2019-05-14 | $17,523 | $10,916 | $6,607 | $6,607 | |
| 12.857 EUROPACIFIC GROWTH FD CL F-2 | 2009-07-14 | 2019-05-14 | $646 | $398 | $248 | $248 | |
| 402.714 GOLDMAN SACHS ABS RETURN TRACKER | 2019-03-22 | 2019-05-14 | $3,854 | $3,834 | $20 | $20 | |
| 151.328 GOLDMAN SACHS ABS RETURN TRACKER | 2017-01-23 | 2019-05-14 | $1,448 | $1,403 | $45 | $45 | |
| 361.777 HARBOR CAPITAL APPRECIATION | 2011-03-22 | 2019-05-14 | $26,204 | $13,342 | $12,862 | $12,862 | |
| 86.719 HARBOR CAPITAL APPRECIATION | 2011-08-25 | 2019-05-14 | $6,281 | $3,038 | $3,243 | $3,243 | |
| 161.385 HOTCHKIS & WILEY HIGH YIELD I | 2015-01-23 | 2019-05-14 | $1,887 | $1,996 | -$109 | -$109 | |
| 32.86 HOTCHKIS & WILEY HIGH YIELD I | 2017-07-21 | 2019-05-14 | $384 | $406 | -$22 | -$22 | |
| 41.105 HOTCHKIS & WILEY HIGH YIELD I | 2019-03-22 | 2019-05-14 | $481 | $478 | $3 | $3 | |
| 71.516 HOTCHKIS & WILEY HIGH YIELD I | 2019-01-11 | 2019-05-14 | $836 | $816 | $20 | $20 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2018-01-25 | 2019-05-14 | $1,147 | $1,143 | $4 | $4 | |
| 10. ISHARES TR S&P 500 INDEX FD | 2018-08-16 | 2019-05-14 | $2,868 | $2,856 | $12 | $12 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2018-07-19 | 2019-05-14 | $1,721 | $1,695 | $26 | $26 | |
| 27. ISHARES TR S&P 500 INDEX FD | 2018-02-15 | 2019-05-14 | $7,743 | $7,356 | $387 | $387 | |
| 12. ISHARES TR S&P 500 INDEX FD | 2018-11-15 | 2019-05-14 | $3,441 | $3,251 | $190 | $190 | |
| 37. ISHARES TR S&P 500 INDEX FD | 2019-01-11 | 2019-05-14 | $10,611 | $9,585 | $1,026 | $1,026 | |
| 42. ISHARES TR S&P 500 INDEX FD | 2018-12-20 | 2019-05-14 | $12,045 | $10,533 | $1,512 | $1,512 | |
| 70. ISHARES TR S&P 500 INDEX FD | 2017-03-23 | 2019-05-14 | $20,075 | $16,616 | $3,459 | $3,459 | |
| 266.918 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-12-17 | 2019-05-14 | $3,078 | $3,091 | -$13 | -$13 | |
| 51.442 JPMORGAN CORE BOND FUND 3720 CLASS I | 2017-03-23 | 2019-05-14 | $593 | $593 | |||
| 120.671 JPMORGAN CORE BOND FUND 3720 CLASS I | 2018-01-25 | 2019-05-14 | $1,391 | $1,388 | $3 | $3 | |
| 102.453 JPMORGAN CORE BOND FUND 3720 CLASS I | 2019-01-11 | 2019-05-14 | $1,181 | $1,156 | $25 | $25 | |
| 689.035 JPMORGAN CORE BOND FUND 3720 CLASS I | 2018-12-20 | 2019-05-14 | $7,945 | $7,745 | $200 | $200 | |
| 49.198 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2019-03-22 | 2019-05-14 | $568 | $565 | $3 | $3 | |
| 1166.811 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2016-12-28 | 2019-05-14 | $13,477 | $13,383 | $94 | $94 | |
| 717.579 MFS VALUE FUND CLASS I | 2010-09-27 | 2019-05-14 | $28,933 | $15,170 | $13,763 | $13,763 | |
| 106.888 MFS VALUE FUND CLASS I | 2011-08-25 | 2019-05-14 | $4,310 | $2,247 | $2,063 | $2,063 | |
| 117.772 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2019-03-22 | 2019-05-14 | $4,880 | $4,909 | -$29 | -$29 | |
| 6.944 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2018-11-15 | 2019-05-14 | $288 | $268 | $20 | $20 | |
| 13.623 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2017-01-23 | 2019-05-14 | $565 | $453 | $112 | $112 | |
| 90.679 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2016-07-14 | 2019-05-14 | $3,758 | $2,918 | $840 | $840 | |
| 294.179 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2010-07-27 | 2019-05-14 | $12,191 | $8,861 | $3,330 | $3,330 | |
| 97.544 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2016-02-19 | 2019-05-14 | $4,042 | $2,712 | $1,330 | $1,330 | |
| 510.223 PGIM TOTAL RETURN BOND FUND CL R6 | 2019-03-22 | 2019-05-14 | $7,337 | $7,306 | $31 | $31 | |
| 505.339 PGIM TOTAL RETURN BOND FUND CL R6 | 2019-02-14 | 2019-05-14 | $7,267 | $7,130 | $137 | $137 | |
| 702.669 PGIM TOTAL RETURN BOND FUND CL R6 | 2019-01-11 | 2019-05-14 | $10,104 | $9,823 | $281 | $281 | |
| 420.698 TCW EMERGING MARKETS INCOME CL I | 2017-05-18 | 2019-05-14 | $3,403 | $3,542 | -$139 | -$139 | |
| 11. VANGUARD MSCI EAFE ETF [RIC] | 2018-03-21 | 2019-05-14 | $446 | $490 | -$44 | -$44 | |
| 86. VANGUARD MSCI EAFE ETF [RIC] | 2019-03-22 | 2019-05-14 | $3,485 | $3,528 | -$43 | -$43 | |
| 11. VANGUARD MSCI EAFE ETF [RIC] | 2018-11-15 | 2019-05-14 | $446 | $434 | $12 | $12 | |
| 388. VANGUARD MSCI EAFE ETF [RIC] | 2016-05-20 | 2019-05-14 | $15,722 | $13,980 | $1,742 | $1,742 | |
| 8. VANGUARD MSCI EAFE ETF [RIC] | 2016-11-23 | 2019-05-14 | $324 | $286 | $38 | $38 | |
| 2. VANGUARD MSCI EAFE ETF [RIC] | 2016-11-23 | 2019-05-14 | $81 | $71 | $10 | $10 | |
| 19. VANGUARD REAL ESTATE ETF | 2019-03-22 | 2019-05-14 | $1,657 | $1,658 | -$1 | -$1 | |
| 50. VANGUARD REAL ESTATE ETF | 2013-10-17 | 2019-05-14 | $4,360 | $3,369 | $991 | $991 | |
| 4. VANGUARD REAL ESTATE ETF | 2013-11-14 | 2019-05-14 | $349 | $268 | $81 | $81 | |
| 7. VANGUARD REAL ESTATE ETF | 2013-11-14 | 2019-05-14 | $610 | $464 | $146 | $146 | |
| 441.839 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2019-06-24 | $4,732 | $4,661 | $71 | $71 | |
| 64.742 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2019-06-24 | $6,654 | $6,387 | $267 | $267 | |
| 97.084 ARIEL INTL FD INST | 2019-05-14 | 2019-10-18 | $1,301 | $1,241 | $60 | $60 | |
| 5.074 COHEN & STEERS REALTY SHARES I | 2019-05-14 | 2019-10-18 | $366 | $349 | $17 | $17 | |
| 105.477 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2019-10-18 | $1,132 | $1,113 | $19 | $19 | |
| 65.481 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2019-10-18 | $6,800 | $6,460 | $340 | $340 | |
| 399.883 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-05-14 | 2019-10-18 | $4,639 | $4,367 | $272 | $272 | |
| 209.159 HARDING LOEVNER INTL EQUITY INST | 2019-05-14 | 2019-10-18 | $4,643 | $4,516 | $127 | $127 | |
| 7. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2018-05-17 | 2019-10-18 | $548 | $574 | -$26 | -$26 | |
| 7. ISHARES S&P GLOB INFRAS INDEX FD | 2019-05-14 | 2019-10-18 | $326 | $315 | $11 | $11 | |
| 52.296 JPMORGAN EQUITY INCOME FUND 3128 CLASS I | 2019-05-14 | 2019-10-18 | $966 | $919 | $47 | $47 | |
| CAPITAL GAIN DIVIDENDS | $5,656 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,499 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,872 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $349,775 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051096 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,632 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $349,774 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038974 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $328,527 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040179 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,330 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $347,072 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047051 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,867 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $366,286 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051509 | DistributionYr5Rt |
| Total Distribution | 0.228809 | TotalDistributionRt |
| Average Distribution | 0.045762 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $345,933 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,831 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $711 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,542 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,988 | 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 | $711 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $711 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $448 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $263 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6166535629 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 LYON NW | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 LYON ST | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $334,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $351,201 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $351,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $345,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $711 | TotalTaxAmt |
| Distributable Before Adj | $16,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,988 | 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 | $16,988 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $711 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,277 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $929 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $675 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $402 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,006 | 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 | $929 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,077 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $675 | ExcessFromYear1Amt |
| Excess From Current Year | $402 | 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 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 Fountain Square Plaza | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | 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 | $8,244 |
| GRAND RAPIDS FOUNDATION | ||||||||
| ATTN LYNNE BLACK | 185 OAKES STREET NW | GRAND RAPIDS | MI | 495034008 | NONE | PC | CHARITABLE | $8,244 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,488 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $313 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,091 | RelatedOrExemptFunctionIncmAmt |
| 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $68,499 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Related Or Exempt Function Incm | $206 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $77,109 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,109 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 8 | CHARITABLE CONTRIBUTIONS. |
| 11 | . |
| 3 | . |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOTCHKIS AND WILEY HIGH YIELD | AT COST | $6,748 | $6,758 |
| TCW EMERGING | AT COST | $7,230 | $7,079 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $9,894 | $11,061 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $9,933 | $10,799 |
| GOLDMAN SACHS ABS RETURN TRACK | AT COST | $8,452 | $9,100 |
| ISHARES S&P GLOB INFRAS INDEX | AT COST | $7,295 | $7,817 |
| BARINGS ACTIVE SHORT DURATION | AT COST | $8,603 | $8,708 |
| DOUBLEINE TOTAL RETURN BOND FD | AT COST | $25,481 | $25,819 |
| ARIEL INTL FD | AT COST | $23,069 | $24,224 |
| FIDELITY 500 INDEX FD | AT COST | $122,592 | $136,063 |
| SEAFARER OVERSEAS GR AND INCOM | AT COST | $23,416 | $25,517 |
| HARDING LOEVNER INTL EQUITY | AT COST | $30,212 | $32,340 |
| JP MORGAN EQUITY INCOME | AT COST | $16,445 | $17,885 |
| COHEN & STEERS REALTY | AT COST | $7,465 | $7,186 |
| SPDR GOLD TRUST | AT COST | $5,767 | $5,652 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $1,747 | $1,747 | $0 |
| BANK SERVICE FEES | $1,747 | $1,747 | $0 |
| BANK SERVICE FEES | $786 | $786 | $0 |
| BANK SERVICE FEES | $786 | $786 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $206 | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ESTIMATE | $300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $201 | $201 | $0 |
| FOREIGN TAXES PAID - NQDI | $4 | $4 | $0 |
Comments