2019-05-13T08:17:45-07:00 2018-12-31 344404967 Eastman & Smith Ltd PO Box 10032 Toledo OH 436990032 990PF 2018-01-01 464475109 Rita Barbour Kern Foundation RITA 4192471679 One Seagate Toledo OH 43604 David C Krock Trustee 2019-05-09 true David C Krock P00849569 4192416000 2018 2019-02-21 02:37:17Z X 4411986 X 850000 364 364 112288 111097 49311 829200 49419 1011963 160880 30000 10000 20000 18977 4000 14977 34017 34017 3770 3770 317 317 87081 51787 35294 200000 200000 287081 51787 235294 724882 109093 481629 958064 958064 2257214 2409764 2503140 909362 1004775 950782 3140 3648205 4375743 4411986 0 X 3648205 4375743 3648205 4375743 3648205 4375743 3648205 724882 2656 4375743 4375743 817 SH ISHARES 7-10 P 2018-02-23 2018-12-17 84052 83464 588 588 52 SH ISHARES JP MORGAN P 2018-02-23 2018-06-22 5584 5861 -277 -277 1,380 SH ISHARES US TREASURY P 2017-04-03 2018-01-19 34251 34652 -401 -401 2,606 SH ISHARES US TREASURY P 2017-04-03 2018-02-23 63846 65944 -2098 -2098 243 SH ISHARES US TREASURY P 2017-09-22 2018-08-20 5987 6155 -168 -168 1,107 SH ISHARES US TREASURY P 2017-04-03 2018-09-21 26902 28020 -1118 -1118 3,302 SH PIMCO ENHANCED SHORT MATURITY P 2018-06-22 2018-11-09 79580 81064 -1484 -1484 786 SH PIMCO ENHANCED SHORT P 2018-09-21 2018-08-29 79645 79873 -228 -228 262 SH ISHARES IBOXX P 2017-02-27 2018-08-31 29726 31076 -1350 -1350 246 SH ISHARES MSCI EAFE P 2016-01-21 2018-08-20 16429 13012 3417 3417 278 SH ISHARES CORE S&P P 2016-07-22 2018-07-20 24155 16939 7216 7216 475 SH ISHARES JP MORGAN P 2016-09-23 2018-06-22 51005 55049 -4044 -4044 263 SH ISHARES BROAD USD INVESTMENT P 2016-09-23 2018-08-20 14220 14956 -736 -736 373 SH ISHARES US TREASURY P 2018-01-03 2018-09-21 9065 9450 -385 -385 343 SH ISHARES CORE MSCI EAFE P 2017-02-27 2018-08-20 21598 19290 2308 2308 581 SH ISHARES CORE MSCI EM P 2016-07-22 2018-07-03 30322 25343 4979 4979 215 SH SPDR BLOOMBERG P 2016-07-22 2018-08-20 7721 7813 -92 -92 2,947 SH VANECK VCTOR P 2016-08-03 2018-02-23 57702 53189 4513 4513 551 SH VANGUARD TOTAL WORLD P 2017-03-24 2018-07-20 41286 35933 5353 5353 95 SH VANGUARD MID-CAP P 2016-07-22 2018-08-20 15544 12234 3310 3310 523 SH VANGUARD GROWTH P 2016-07-22 2018-02-05 78729 58402 20327 20327 480 SH VANGUARD VALUE ETF P 2016-07-22 2018-02-05 51851 42170 9681 9681 Wash Sale 108 49419 -4345 2182 2182 2182 5144 5144 X 2962 2962 false 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 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 0.50 5000 David C Krock 3039 Sugar Ridge Road Pemberville OH 43450 Trustee 1.00 5000 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 Phyllis B Morton 37 Meadowpond Drive Perrysburg OH 43551 Trustee 0.50 5000 NONE NONE N/A no direct charitable activities 0 3576713 191389 0 3768102 0 3768102 56522 3711580 185579 185579 2182 2182 183397 183397 183397 235294 235294 235294 183397 62407 62407 235294 0 183397 51897 114304 0 114304 62407 51897 X Toledo Museum of Art 2445 Monroe Street Toledo OH 43620 PC Gift to qualified charitable organization pursuant to the terms of the Foundation 140000 Toledo Orchestra Association 1838 Parkwood Avenue Toledo OH 43697 PC Gift to qualified charitable organization pursuant to the terms of the Foundation 60000 200000 364 112288 49311 161963 161963 false false false false false false false false false false X X 1 Rita B Kern Trust One Seagate 24th Floor Toledo OH 43604 850000 X 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. 18977 4000 0 14977 Federal Excise Tax Refund 3140 Misc. exp. 117 117 Treasurer State of Ohio Filing Fee 200 200 Brokerage account statment adjustment 2656 First Quarter UBS Advisory 8688 8688 0 0 Fourth Quarter UBS Advisory 8471 8471 0 0 Refund pro-rated fees 603 -603 0 0 Second Quarter UBS Advisory 8733 8733 0 0 Third Quarter UBS Advisory 8728 8728 0 0 Federal Excise Tax-2017 5144 Federal Excise Tax-Estimate 5144 Foreign Tax withheld 3770 3770