2018-05-15T12:21:34-07:00 2017-12-31 344404967 Eastman & Smith Ltd PO Box 10032 Toledo OH 436990032 990PF 2017-01-01 464475109 Rita Barbour Kern Foundation RITA 4192471679 One Seagate Toledo OH 43604 David C Krock Trustee 2018-05-15 true David C Krock P00849569 4192416000 2017 2021-01-29 14:40:06Z X 4145178 X 325000 171 171 171 95609 95609 95609 27763 1566292 27763 8783 448543 123543 104563 30000 26707 26707 26707 31411 31411 31411 13574 13574 13574 191 191 191 101883 71883 71883 0 170000 170000 271883 71883 71883 170000 176660 51660 32680 145671 481629 481629 1795705 2257214 2745500 1527863 909362 918049 3469239 3648205 4145178 0 X 3469239 3648205 3469239 3648205 3469239 3648205 3469239 176660 2306 3648205 3648205 2,232 SH ISHARES CORE MSCI P 2016-07-22 2017-02-27 103882 97360 6522 6522 303 SH ISHARES CORE MSCI P 2017-02-27 2017-10-16 19738 17040 2698 2698 121 SH ISHARES CORE MSCI P 2017-02-27 2017-12-18 8039 6805 1234 1234 37 SH ISHARES IBOXX P 2017-02-27 2017-12-18 4493 4389 104 104 371 SH ISHARES JP MORGAN P 2016-09-23 2017-02-27 42162 43507 -1345 -1345 139 SH ISHARES MBS ETF P 2016-07-22 2017-02-27 14856 15269 -413 -413 265 SH ISHARES MBS ETF P 2016-08-03 2017-02-27 28323 29093 -770 -770 83 SH ISHARES MBS ETF P 2016-12-15 2017-02-27 8871 8785 86 86 3,490 SH ISHARES US TREASURY P 2016-07-22 2017-02-27 87702 91298 -3596 -3596 194 SH ISHARES US TREASURY P 2016-08-03 2017-02-27 4875 5096 -221 -221 3,570 SH ISHARES US TREASURY P 2016-08-03 2017-02-27 89712 93433 -3721 -3721 2,697 SH ISHARES US TREASURY P 2016-11-18 2017-02-27 67774 68505 -731 -731 1,066 SH ISHARES US TREASURY P 2016-11-29 2017-02-27 26788 26767 21 21 267 SH ISHARES US TREASURY P 2016-11-29 2017-10-16 6737 6704 33 33 61 SH ISHARES US TREASURY P 2016-12-15 2017-10-16 1539 1511 28 28 1,104 SH ISHARES US TREASURY P 2016-12-15 2017-12-15 27776 27340 436 436 930 SH ISHARES US TREASURY P 2017-04-03 2017-12-15 23398 23352 46 46 280 SH ISHARES 1-3 YEARS P 2016-07-22 2017-02-27 23678 23838 -160 -160 112 SH ISHARES 1-3 YEARS P 2016-08-03 2017-02-27 9471 9536 -65 -65 2 SH ISHARES 1-3 YEARS P 2016-12-15 2017-02-27 169 168 1 1 340 SH ISHARES 3-7 YEARS P 2016-07-22 2017-02-27 41861 43095 -1234 -1234 158 SH ISHARES 3-7 YEARS P 2016-08-03 2017-02-27 19453 20047 -594 -594 53 SH ISHARES 3-7 YEARS P 2016-12-15 2017-02-27 6525 6446 79 79 92 SH ISHARES 7-10 YEARS P 2016-08-03 2017-02-27 9728 10328 -600 -600 28 SH ISHARES 7-10 YEARS P 2016-12-15 2017-02-27 2961 2904 57 57 92 SH ISHARES 7-10 YEARS P 2017-03-08 2017-04-21 9835 10180 -345 -345 395 SH ISHARES 7-10 YEARS P 2017-03-08 2017-04-21 42228 41128 1100 1100 341 SH PIMCO ENHANCED P 2016-07-22 2017-03-08 34604 34505 99 99 155 SH PIMCO ENHANCED P 2016-08-03 2017-03-08 15729 15684 45 45 50 SH PIMCO ENHANCED P 2016-10-21 2017-04-03 5074 5068 6 6 114 SH SCHWAB US TIPS ETF P 2016-12-15 2017-04-03 6338 6203 135 135 846 SH SPDR BLOOMBERG BARCLAY P 2016-07-22 2017-02-27 22402 23823 -1421 -1421 332 SH SPDR BLOOMBERG BARCLAY P 2016-08-03 2017-02-27 8791 9552 -761 -761 2,207 SH SPDR BLOOMBERG BARCLAY P 2016-10-21 2017-02-27 58440 61465 -3025 -3025 345 SH SPDR BLOOMBERG BARCLAY P 2016-12-15 2017-02-27 9135 8858 277 277 4,111 SH SPDR BLOOMBERG BARCLAY P 2016-07-22 2017-02-27 152727 149394 3333 3333 965 SH SPDR BLOOMBERG BARCLAY P 2016-07-22 2017-03-24 35193 35068 125 125 696 SH SPDR BLOOMBERG BARCLAY P 2016-07-22 2017-07-21 25961 25293 668 668 1,692 SH VANECK VECTORS P 2016-07-22 2017-02-27 30963 31097 -134 -134 489 SH VANGUARD GROWTH P 2016-07-22 2017-05-19 61525 54605 6920 6920 146 SH VANGUARD MID-CAP P 2016-07-22 2017-02-27 20482 18801 1681 1681 556 SH VANGUARD TOTAL P 2017-02-27 2017-09-22 39347 35994 3353 3353 9 SH VANGUARD TOTAL WORLD P 2017-03-24 2017-09-22 637 587 50 50 1,108 SH SCHWAB US TIPS P 2016-12-15 2017-04-03 61603 62934 -1331 -1331 308 SH ISHARES CORE MSCI P 2016-07-22 2017-10-16 17297 13435 3862 3862 120 SH ISHARES CORE P 2016-07-22 2017-12-18 9319 7312 2007 2007 95 SH ISHARES MBS ETF P 2016-01-21 2017-02-27 10154 10337 -183 -183 353 SH ISHARES MBS ETF P 2016-01-29 2017-02-27 37728 38576 -848 -848 550 SH ISHARES MSCI EAFE P 2015-04-01 2017-07-21 36559 35535 1024 1024 84 SH ISHARES MSCI EAFE P 2015-04-01 2017-10-16 5837 5427 410 410 195 SH ISHARES MSCI EAFE P 2016-01-21 2017-10-16 13551 10314 3237 3237 95 SH ISHARES MSCI EAFE P 2016-01-21 2017-12-18 6726 5025 1701 1701 94 SH ISHARES US CREDIT P 2016-09-23 2017-10-16 10555 10691 -136 -136 1 SH ISHARES 7-10 YEAR P 2014-12-22 2017-02-27 106 106 199 SH ISHARES 7-10 YEAR P 2015-01-06 2017-02-27 21041 21485 -444 -444 1 SH ISHARES 7-10 YEAR P 2017-03-08 2017-08-21 107 105 2 2 199 SH ISHARES 7-10 YEAR P 2017-03-08 2017-04-21 21274 21163 111 111 131 SH VANGUARD GROWTH ETF P 2016-07-22 2017-10-16 17712 14628 3084 3084 75 SH VANGUARD MID-CAP P 2016-04-22 2017-10-16 11162 9658 1504 1504 170 SH VANGUARD VALUE P 2016-07-22 2017-10-16 17180 14936 2244 2244 79 SH VANGUARD VALUE P 2016-07-22 2017-12-18 8459 6941 1518 1518 27763 8783 1033 1033 1033 6177 6177 X 5144 5144 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 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 1033 1033 184546 184546 184546 170000 170000 170000 184546 76953 76953 170000 0 170000 14546 14546 62407 0 62407 62407 X Toledo Museum of Art 2445 Monroe Street Toledo OH 43620 PC Gift to qualified charitable organization pursuant to the terms of the Foundation 120000 Toledo Orchestra Association 1838 Parkwood Avenue Toledo OH 43697 PC Gift to qualified charitable organization pursuant to the terms of the Foundation 50000 170000 14 171 14 95609 27763 95780 27763 123543 false false false false false false false false false false X X 1 Rita B Kern Trust One Seagate 24th Floor Toledo OH 43604 325000 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. EASTMAN & SMITH 26707 26707 26707 0 Misc. exp. 141 141 141 UBS fee 50 50 50 Brokerage account statment adjustment 2306 First Quarter UBS Advisory 7344 7344 7344 0 Fourth Quarter UBS Advisory 8345 8345 8345 0 Second Quarter UBS Advisory 7702 7702 7702 0 Third Quarter UBS Advisory 8020 8020 8020 0 Federal Excise Tax-2016 4490 4490 4490 Federal Excise Tax-Estimate 6117 6117 6117 Foreign Tax withheld 2967 2967 2967