KENT CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KENT CHARITABLE TRUST (EIN 38-6050486)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-06-08
- IRS object ID
- 201841599349100014
- Schema version
- 2016v3.0
- 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 | 2018-06-08T14:57:02-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-12-01 | 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 | 2018-06-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $367,634 | 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 | $105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,530 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,727 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $79 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $27,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,362 | 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 | $117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117 | 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 | $5,104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,104 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,132 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,132 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,641 | 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 | $8,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $274,819 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $275,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $351,890 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $282,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $290,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $367,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $281,444 | CapitalStockBOYAmt |
| Capital Stock EOY | $290,914 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,379 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $282,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $290,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $282,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $290,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $282,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $290,914 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $290,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (115 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 111.81 BLACKROCK FDS II STRG OPP INSTL | 2014-01-17 | 2016-12-28 | $1,099 | $1,140 | -$41 | -$41 | |
| 368.29 BLACKROCK FDS II STRG OPP INSTL | 2013-09-23 | 2016-12-28 | $3,620 | $3,690 | -$70 | -$70 | |
| 1065.187 BLACKROCK FDS II STRG OPP INSTL | 2013-07-25 | 2016-12-28 | $10,471 | $10,641 | -$170 | -$170 | |
| 22.767 BLACKROCK FDS II STRG OPP INSTL | 2015-12-17 | 2016-12-28 | $224 | $225 | -$1 | -$1 | |
| 53.779 BLACKROCK FDS II STRG OPP INSTL | 2016-07-14 | 2016-12-28 | $529 | $527 | $2 | $2 | |
| 68.052 BLACKROCK FDS II STRG OPP INSTL | 2016-03-17 | 2016-12-28 | $669 | $657 | $12 | $12 | |
| 424.752 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL | 2015-03-20 | 2016-12-28 | $6,584 | $6,613 | -$29 | -$29 | |
| 27.587 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL | 2016-07-14 | 2016-12-28 | $428 | $414 | $14 | $14 | |
| 272.125 WILLIAM BLAIR FDS ALLOC I | 2013-08-28 | 2016-12-28 | $3,097 | $3,206 | -$109 | -$109 | |
| 16.725 WILLIAM BLAIR FDS ALLOC I | 2015-12-17 | 2016-12-28 | $190 | $191 | -$1 | -$1 | |
| 9.221 EUROPACIFIC GROWTH FD CL F-2 | 2016-11-23 | 2017-01-23 | $429 | $417 | $12 | $12 | |
| 102.133 EUROPACIFIC GROWTH FD CL F-2 | 2009-05-27 | 2017-01-23 | $4,756 | $3,199 | $1,557 | $1,557 | |
| 30.375 HOTCHKIS & WILEY HIGH YIELD I | 2012-08-22 | 2017-01-23 | $368 | $380 | -$12 | -$12 | |
| 758.929 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-07-14 | 2017-01-23 | $8,758 | $9,115 | -$357 | -$357 | |
| 149. VANGUARD MSCI EAFE ETF [RIC] | 2016-05-20 | 2017-01-23 | $5,590 | $5,369 | $221 | $221 | |
| 24. VANGUARD REAL ESTATE ETF | 2016-08-19 | 2017-01-23 | $1,999 | $1,904 | $95 | $95 | |
| 21. VANGUARD REAL ESTATE ETF | 2016-05-20 | 2017-01-23 | $1,749 | $1,722 | $27 | $27 | |
| 10.868 BARON GROWTH INSTL | 2015-08-28 | 2017-03-23 | $719 | $784 | -$65 | -$65 | |
| 7.295 BARON GROWTH INSTL | 2016-08-19 | 2017-03-23 | $483 | $513 | -$30 | -$30 | |
| 21.791 BARON GROWTH INSTL | 2016-11-23 | 2017-03-23 | $1,442 | $1,512 | -$70 | -$70 | |
| 19.784 BARON GROWTH INSTL | 2015-12-17 | 2017-03-23 | $1,309 | $1,267 | $42 | $42 | |
| 15.292 BARON GROWTH INSTL | 2017-01-23 | 2017-03-23 | $1,012 | $950 | $62 | $62 | |
| 46.382 BARON GROWTH INSTL | 2009-05-27 | 2017-03-23 | $3,070 | $1,545 | $1,525 | $1,525 | |
| 31.131 DIAMOND HILL SM CAP - I | 2016-11-23 | 2017-03-23 | $1,075 | $1,100 | -$25 | -$25 | |
| 22.449 DIAMOND HILL SM CAP - I | 2016-08-19 | 2017-03-23 | $775 | $746 | $29 | $29 | |
| 23.42 DIAMOND HILL SM CAP - I | 2015-08-28 | 2017-03-23 | $809 | $770 | $39 | $39 | |
| 75.488 DIAMOND HILL SM CAP - I | 2013-07-25 | 2017-03-23 | $2,607 | $2,425 | $182 | $182 | |
| 26.89 DIAMOND HILL SM CAP - I | 2013-08-28 | 2017-03-23 | $929 | $849 | $80 | $80 | |
| 29.894 DIAMOND HILL SM CAP - I | 2015-12-17 | 2017-03-23 | $1,033 | $936 | $97 | $97 | |
| 31.977 HARBOR CAPITAL APPRECIATION | 2015-08-28 | 2017-03-23 | $1,980 | $2,000 | -$20 | -$20 | |
| 32.076 HARBOR CAPITAL APPRECIATION | 2016-11-23 | 2017-03-23 | $1,986 | $1,944 | $42 | $42 | |
| 5.803 HARBOR CAPITAL APPRECIATION | 2016-07-14 | 2017-03-23 | $359 | $342 | $17 | $17 | |
| 57.799 HARBOR CAPITAL APPRECIATION | 2016-12-19 | 2017-03-23 | $3,579 | $3,309 | $270 | $270 | |
| 13.566 HARBOR CAPITAL APPRECIATION | 2016-03-17 | 2017-03-23 | $840 | $764 | $76 | $76 | |
| 16.996 HARBOR CAPITAL APPRECIATION | 2014-04-16 | 2017-03-23 | $1,052 | $940 | $112 | $112 | |
| 35.649 HARBOR CAPITAL APPRECIATION | 2016-01-25 | 2017-03-23 | $2,207 | $1,958 | $249 | $249 | |
| 12.94 HARBOR CAPITAL APPRECIATION | 2014-05-16 | 2017-03-23 | $801 | $710 | $91 | $91 | |
| 18.923 HARBOR CAPITAL APPRECIATION | 2013-12-17 | 2017-03-23 | $1,172 | $1,033 | $139 | $139 | |
| 1.576 HARBOR CAPITAL APPRECIATION | 2013-10-17 | 2017-03-23 | $98 | $84 | $14 | $14 | |
| 28. ISHARES BARCLAYS TIPS BOND FUND | 2017-01-23 | 2017-03-23 | $3,196 | $3,193 | $3 | $3 | |
| 40.573 MFS VALUE FUND CLASS I | 2016-11-23 | 2017-03-23 | $1,538 | $1,484 | $54 | $54 | |
| 20.603 MFS VALUE FUND CLASS I | 2017-01-23 | 2017-03-23 | $781 | $752 | $29 | $29 | |
| 8.953 MFS VALUE FUND CLASS I | 2014-01-17 | 2017-03-23 | $339 | $314 | $25 | $25 | |
| 143.632 MFS VALUE FUND CLASS I | 2014-01-17 | 2017-03-23 | $5,445 | $4,759 | $686 | $686 | |
| 12.059 MFS VALUE FUND CLASS I | 2014-02-21 | 2017-03-23 | $457 | $397 | $60 | $60 | |
| 48.182 MFS VALUE FUND CLASS I | 2013-12-20 | 2017-03-23 | $1,827 | $1,577 | $250 | $250 | |
| 46.395 MFS VALUE FUND CLASS I | 2014-10-16 | 2017-03-23 | $1,759 | $1,503 | $256 | $256 | |
| 14.754 MFS VALUE FUND CLASS I | 2013-10-17 | 2017-03-23 | $559 | $468 | $91 | $91 | |
| 101.865 NUANCE MID CAP VALUE FUND | 2016-11-23 | 2017-03-23 | $1,216 | $1,167 | $49 | $49 | |
| 38.025 NUANCE MID CAP VALUE FUND | 2016-08-19 | 2017-03-23 | $454 | $414 | $40 | $40 | |
| 8.936 T ROWE PRICE MID-CAP GROWTH FUND | 2015-08-28 | 2017-03-23 | $720 | $713 | $7 | $7 | |
| 9.657 T ROWE PRICE MID-CAP GROWTH FUND | 2016-11-23 | 2017-03-23 | $778 | $763 | $15 | $15 | |
| 410.153 TCW EMERGING MARKETS INCOME CL I | 2016-02-19 | 2017-03-23 | $3,437 | $3,043 | $394 | $394 | |
| 36.554 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-07-14 | 2017-04-20 | $425 | $439 | -$14 | -$14 | |
| 44.399 NUANCE MID CAP VALUE FUND | 2016-08-19 | 2017-04-20 | $531 | $484 | $47 | $47 | |
| 97.716 NUANCE MID CAP VALUE FUND | 2016-05-20 | 2017-04-20 | $1,168 | $1,027 | $141 | $141 | |
| 7.899 T ROWE PRICE MID-CAP GROWTH FUND | 2016-11-23 | 2017-04-20 | $646 | $624 | $22 | $22 | |
| 8.352 T ROWE PRICE MID-CAP GROWTH FUND | 2016-08-19 | 2017-04-20 | $684 | $652 | $32 | $32 | |
| 5.224 T ROWE PRICE MID-CAP GROWTH FUND | 2015-12-17 | 2017-04-20 | $428 | $380 | $48 | $48 | |
| 9.669 TCW EMERGING MARKETS INCOME CL I | 2016-02-19 | 2017-04-20 | $82 | $72 | $10 | $10 | |
| 403.825 TCW EMERGING MARKETS INCOME CL I | 2016-01-25 | 2017-04-20 | $3,416 | $2,956 | $460 | $460 | |
| 8. VANGUARD REAL ESTATE ETF | 2017-03-23 | 2017-04-20 | $680 | $656 | $24 | $24 | |
| 21.52 EUROPACIFIC GROWTH FD CL F-2 | 2017-04-20 | 2017-05-18 | $1,114 | $1,063 | $51 | $51 | |
| 19.838 HARBOR CAPITAL APPRECIATION | 2013-10-17 | 2017-05-18 | $1,296 | $1,062 | $234 | $234 | |
| 398.454 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-07-14 | 2017-05-18 | $4,642 | $4,785 | -$143 | -$143 | |
| 53.528 JPMORGAN CORE BOND FUND 3720 CLASS I | 2016-08-19 | 2017-05-18 | $624 | $642 | -$18 | -$18 | |
| 383.312 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-01-23 | 2017-05-18 | $4,466 | $4,569 | -$103 | -$103 | |
| 28.789 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2017-03-23 | 2017-05-18 | $1,068 | $1,019 | $49 | $49 | |
| 17. VANGUARD MSCI EAFE ETF [RIC] | 2016-05-20 | 2017-05-18 | $694 | $613 | $81 | $81 | |
| 11.302 EUROPACIFIC GROWTH FD CL F-2 | 2017-06-15 | 2017-07-21 | $607 | $586 | $21 | $21 | |
| .223 EUROPACIFIC GROWTH FD CL F-2 | 2017-04-20 | 2017-07-21 | $12 | $11 | $1 | $1 | |
| 29.519 HARBOR CAPITAL APPRECIATION | 2013-10-17 | 2017-07-21 | $2,062 | $1,580 | $482 | $482 | |
| 523.205 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-01-23 | 2017-07-21 | $6,116 | $6,237 | -$121 | -$121 | |
| 10.418 MFS VALUE FUND CLASS I | 2017-05-18 | 2017-07-21 | $413 | $393 | $20 | $20 | |
| 13.147 MFS VALUE FUND CLASS I | 2017-04-20 | 2017-07-21 | $521 | $494 | $27 | $27 | |
| 11.58 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2017-03-23 | 2017-07-21 | $458 | $410 | $48 | $48 | |
| 9.276 HARBOR CAPITAL APPRECIATION | 2013-10-17 | 2017-08-17 | $643 | $497 | $146 | $146 | |
| 8. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2017-08-17 | $1,373 | $1,360 | $13 | $13 | |
| 22. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2017-03-23 | 2017-08-17 | $1,505 | $1,500 | $5 | $5 | |
| 31.543 EUROPACIFIC GROWTH FD CL F-2 | 2017-04-20 | 2017-09-14 | $1,745 | $1,559 | $186 | $186 | |
| 37.863 GOLDMAN SACHS ABS RETURN TRACKER | 2017-07-21 | 2017-09-14 | $367 | $364 | $3 | $3 | |
| 5.81 GOLDMAN SACHS ABS RETURN TRACKER | 2017-03-23 | 2017-09-14 | $56 | $55 | $1 | $1 | |
| 6.012 HARBOR CAPITAL APPRECIATION | 2013-10-17 | 2017-09-14 | $434 | $322 | $112 | $112 | |
| 14.559 HARBOR CAPITAL APPRECIATION | 2016-02-19 | 2017-09-14 | $1,051 | $774 | $277 | $277 | |
| 14.092 HARBOR CAPITAL APPRECIATION | 2012-11-28 | 2017-09-14 | $1,017 | $596 | $421 | $421 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2017-05-18 | 2017-09-14 | $503 | $475 | $28 | $28 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2017-03-23 | 2017-09-14 | $251 | $237 | $14 | $14 | |
| 64.766 JPMORGAN CORE BOND FUND 3720 CLASS I | 2015-01-23 | 2017-09-14 | $758 | $772 | -$14 | -$14 | |
| 65.756 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2017-07-21 | 2017-09-14 | $773 | $767 | $6 | $6 | |
| 7.544 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2017-05-18 | 2017-09-14 | $89 | $87 | $2 | $2 | |
| 10.603 MFS VALUE FUND CLASS I | 2017-04-20 | 2017-09-14 | $421 | $398 | $23 | $23 | |
| 19.117 MFS VALUE FUND CLASS I | 2013-10-17 | 2017-09-14 | $759 | $606 | $153 | $153 | |
| 34.482 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2017-03-23 | 2017-09-14 | $1,429 | $1,221 | $208 | $208 | |
| 9.697 OPPENHEIMER DEVELOPING MARKETS CLASS I | 2015-03-20 | 2017-09-14 | $402 | $337 | $65 | $65 | |
| 13. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2017-03-23 | 2017-09-14 | $328 | $373 | -$45 | -$45 | |
| 45.9986 UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2017-01-23 | 2017-09-14 | $1,161 | $1,298 | -$137 | -$137 | |
| 31.0014 UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2017-01-23 | 2017-09-14 | $783 | $875 | -$92 | -$92 | |
| 18. VANGUARD MSCI EAFE ETF [RIC] | 2016-05-20 | 2017-09-14 | $776 | $649 | $127 | $127 | |
| 46. VANGUARD REAL ESTATE ETF | 2016-05-20 | 2017-09-14 | $3,905 | $3,772 | $133 | $133 | |
| 13. VANGUARD REAL ESTATE ETF | 2017-05-18 | 2017-09-14 | $1,104 | $1,058 | $46 | $46 | |
| 29. VANGUARD REAL ESTATE ETF | 2015-12-17 | 2017-09-14 | $2,462 | $2,311 | $151 | $151 | |
| 2. VANGUARD REAL ESTATE ETF | 2015-05-14 | 2017-09-14 | $170 | $159 | $11 | $11 | |
| 7.657 EUROPACIFIC GROWTH FD CL F-2 | 2017-04-20 | 2017-10-24 | $434 | $378 | $56 | $56 | |
| 28.342 HARBOR CAPITAL APPRECIATION | 2012-11-28 | 2017-10-24 | $2,093 | $1,198 | $895 | $895 | |
| 5.324 HARBOR CAPITAL APPRECIATION | 2012-12-14 | 2017-10-24 | $393 | $223 | $170 | $170 | |
| 67.626 HARBOR CAPITAL APPRECIATION | 2011-03-22 | 2017-10-24 | $4,994 | $2,494 | $2,500 | $2,500 | |
| 28. ISHARES BARCLAYS TIPS BOND FUND | 2017-04-20 | 2017-10-24 | $3,171 | $3,219 | -$48 | -$48 | |
| 3. ISHARES BARCLAYS TIPS BOND FUND | 2017-07-21 | 2017-10-24 | $340 | $341 | -$1 | -$1 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2017-03-23 | 2017-10-24 | $258 | $237 | $21 | $21 | |
| 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-03-23 | 2017-10-24 | $365 | $340 | $25 | $25 | |
| 7. ISHARES S&P SMALL CAP 600 INDEX FUND ETF | 2017-03-23 | 2017-10-24 | $524 | $477 | $47 | $47 | |
| 80.065 MFS VALUE FUND CLASS I | 2013-10-17 | 2017-10-24 | $3,292 | $2,540 | $752 | $752 | |
| 37.25 MFS VALUE FUND CLASS I | 2012-11-28 | 2017-10-24 | $1,532 | $947 | $585 | $585 | |
| 4.571 T ROWE PRICE MID-CAP GROWTH FUND | 2015-12-17 | 2017-10-24 | $420 | $333 | $87 | $87 | |
| CAPITAL GAIN DIVIDENDS | $6,325 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,727 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $328,527 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040179 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,330 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $347,072 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047051 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,867 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $366,286 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051509 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,260 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $352,838 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,739 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $339,163 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087684 | DistributionYr5Rt |
| Total Distribution | 0.283843 | TotalDistributionRt |
| Average Distribution | 0.056769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $349,774 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $216 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,072 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,632 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $48 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $385 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $337,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $355,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $355,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $349,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,489 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,489 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $433 | TotalTaxAmt |
| Distributable Before Adj | $17,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,056 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,632 | 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 | $13,632 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,632 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $732 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,994 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $929 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,655 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,424 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,424 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,231 | 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 | $1,231 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $302 | ExcessFromYear4Amt |
| Excess From Year3 | $929 | 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 | Aimee Schuler | 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 | $6,566 |
| GRAND RAPIDS FOUNDATION | ||||||||
| ATTN LYNNE BLACK | 185 OAKES STREET NW | GRAND RAPIDS | MI | 495034008 | NONE | PC | CHARITABLE | $6,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,132 | 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 | $105 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,530 | 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 | $20,727 | 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 | FED EXCISE TAX REF | Desc |
| Related Or Exempt Function Incm | $79 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,441 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,441 | 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 (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOTCHKISS AND WILEY HIGH YIELD | AT COST | $7,138 | $7,170 |
| JP MORGAN CORE BOND | AT COST | $28,990 | $28,483 |
| T ROWE PRICE MID CAP GROWTH | AT COST | $2,621 | $4,602 |
| ISHARES CORE S&P SMALL CAP | AT COST | $4,092 | $4,649 |
| EUROPACIFIC GROWTH FD | AT COST | $21,505 | $32,480 |
| HARBOR CAPITAL APPRE FD | AT COST | $21,401 | $44,948 |
| MFS VALIE FUND | AT COST | $24,098 | $47,294 |
| OPPENHEIMER DVLP MKTS | AT COST | $21,923 | $28,675 |
| SPDR GOLD TR | AT COST | $9,177 | $8,840 |
| BLACKROCK FDS II STRG | AT COST | $6,949 | $6,942 |
| BOSTON PARTNERS LONG SHORT | AT COST | $3,508 | $3,565 |
| ISHARES CORE S&P MID CAP | AT COST | $4,251 | $4,745 |
| UBS E TRACS ALERIAN MLP | AT COST | $9,169 | $8,882 |
| VANGUARD REIT | AT COST | $15,847 | $17,975 |
| TCW EMERGING | AT COST | $10,517 | $10,629 |
| NUANCE MID CAP VALUE | AT COST | $3,830 | $4,880 |
| VANGUARD FTSE DEVELOPED | AT COST | $14,842 | $18,359 |
| SCHWAB US TIPS ETF | AT COST | $3,473 | $3,481 |
| ISHARES CORE S&P 500 | AT COST | $16,616 | $18,682 |
| GOLDMAN SACHS ABS RETURN TRACK | AT COST | $17,071 | $17,955 |
| LITMAN GREGORY MASTERS ALT STR | AT COST | $28,152 | $28,654 |
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 | $1,760 | $1,760 | $0 |
| BANK SERVICE FEES | $1,760 | $1,760 | $0 |
| BANK SERVICE FEES | $792 | $792 | $0 |
| BANK SERVICE FEES | $792 | $792 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $79 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $106 | $106 | $0 |
| FOREIGN TAXES PAID - NQDI | $11 | $11 | $0 |
Comments