KENT CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KENT CHARITABLE TRUST (EIN 38-6050486)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-01-27
- IRS object ID
- 202540279349100909
- Schema version
- 2023v6.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-27T15:01:11-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | 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 | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2025-01-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-01-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $415,114 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,673 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,644 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,797 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $847 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $1,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $705 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $139 | 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 |
| Tot Opr Expenses Rev And Expnss | $7,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,601 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $231,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $225,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $324,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,729 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $76,624 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $78,022 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $321,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $314,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $415,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $321,188 | CapitalStockBOYAmt |
| Capital Stock EOY | $314,664 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $321,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $314,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $321,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $314,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $321,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $314,664 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $314,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 130.876 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-02-02 | $2,408 | $2,501 | -$93 | -$93 | |
| 168.318 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-02 | $2,641 | $2,828 | -$187 | -$187 | |
| 23.043 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-02 | $362 | $377 | -$15 | -$15 | |
| 54.416 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2024-02-02 | $854 | $880 | -$26 | -$26 | |
| 337.499 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-25 | 2024-02-02 | $5,295 | $5,421 | -$126 | -$126 | |
| 597.994 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2024-02-02 | $6,542 | $7,146 | -$604 | -$604 | |
| 27.587 DEUTSCHE REAL ASSETS INST | 2022-07-25 | 2024-02-02 | $302 | $322 | -$20 | -$20 | |
| 9.407 DEUTSCHE REAL ASSETS INST | 2023-05-26 | 2024-02-02 | $103 | $101 | $2 | $2 | |
| 104.681 FIDELITY 500 INDEX FD INST PREMIUM | 2023-09-01 | 2024-02-02 | $18,027 | $16,449 | $1,578 | $1,578 | |
| 9.845 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2024-02-02 | $1,695 | $1,535 | $160 | $160 | |
| 19.923 FIDELITY 500 INDEX FD INST PREMIUM | 2021-07-21 | 2024-02-02 | $3,431 | $3,014 | $417 | $417 | |
| 31.843 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-02-02 | $5,484 | $4,148 | $1,336 | $1,336 | |
| 233.906 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-02-02 | $2,898 | $2,854 | $44 | $44 | |
| 11.014 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-26 | 2024-02-02 | $255 | $234 | $21 | $21 | |
| 804.196 JPMORGAN TR I EQTY INCOME R6 SH | 2019-05-14 | 2024-02-02 | $18,633 | $14,138 | $4,495 | $4,495 | |
| 88.613 JPMORGAN TR I EQTY INCOME R6 SH | 2020-01-24 | 2024-02-02 | $2,053 | $1,410 | $643 | $643 | |
| 218.628 JPMORGAN TR I EQTY INCOME R6 SH | 2020-03-23 | 2024-02-02 | $5,066 | $2,726 | $2,340 | $2,340 | |
| 3. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-02-02 | $488 | $454 | $34 | $34 | |
| 999.751 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-04-25 | $12,117 | $12,757 | -$640 | -$640 | |
| 1431.836 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2024-04-25 | $12,171 | $15,106 | -$2,935 | -$2,935 | |
| 15.014 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-04-25 | $2,633 | $1,956 | $677 | $677 | |
| 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-04-25 | $1,404 | $1,358 | $46 | $46 | |
| 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2024-02-02 | 2024-04-25 | $1,022 | $1,044 | -$22 | -$22 | |
| 237. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-09-01 | 2024-04-25 | $24,214 | $24,252 | -$38 | -$38 | |
| 2. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-04-25 | $330 | $303 | $27 | $27 | |
| 23.906 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-05-29 | $486 | $457 | $29 | $29 | |
| 35.399 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-05-29 | $2,105 | $2,159 | -$54 | -$54 | |
| 33. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-05-29 | $1,618 | $1,499 | $119 | $119 | |
| 12.293 ARTISAN HIGH INCOME FUND | 2022-07-25 | 2024-06-14 | $110 | $110 | |||
| 7.833 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-06-14 | $159 | $150 | $9 | $9 | |
| 119.635 BAIRD FDS INC INTER BD INSTL | 2024-05-29 | 2024-06-14 | $1,230 | $1,211 | $19 | $19 | |
| 31.483 BAIRD FDS INC INTER BD INSTL | 2024-04-25 | 2024-06-14 | $324 | $317 | $7 | $7 | |
| 42.652 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-06-14 | $2,327 | $2,172 | $155 | $155 | |
| 2.691 COHEN & STEERS REALTY SHARES I | 2024-02-02 | 2024-06-14 | $168 | $164 | $4 | $4 | |
| 16.002 DODGE & COX INCOME FD COM | 2022-07-25 | 2024-06-14 | $202 | $204 | -$2 | -$2 | |
| 15.807 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2024-06-14 | $138 | $167 | -$29 | -$29 | |
| 5.177 FIDELITY INTERNATIONAL INDEX FUND | 2024-05-29 | 2024-06-14 | $257 | $258 | -$1 | -$1 | |
| 4.902 FIDELITY 500 INDEX FD INST PREMIUM | 2024-05-29 | 2024-06-14 | $927 | $898 | $29 | $29 | |
| 27.1 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-06-14 | $5,125 | $3,530 | $1,595 | $1,595 | |
| 11.082 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-29 | 2024-06-14 | $135 | $135 | |||
| 7.103 GRANDEUR PEAK INTL STALWARTS | 2024-04-25 | 2024-06-14 | $121 | $118 | $3 | $3 | |
| 58. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-06-14 | $3,716 | $3,283 | $433 | $433 | |
| 1. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-02 | 2024-06-14 | $48 | $45 | $3 | $3 | |
| 1. ESG AWARE MSCI EAFE ETF | 2024-02-02 | 2024-06-14 | $78 | $75 | $3 | $3 | |
| 6. VANGUARD BD INDEX FD INC ETF | 2024-05-29 | 2024-06-14 | $460 | $457 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $233 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,673 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33 | OverpaymentAmt |
| Applied To ES Tax | $33 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,644 | 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 | $377,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $391,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $391,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $385,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $179 | TotalTaxAmt |
| Distributable Before Adj | $19,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,072 | 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 | $19,072 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,395 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,366 | 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 | $1,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,366 | ExcessFromYear1Amt |
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 NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135347001 | 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)
| 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 | |||||||
| 118 COMMERCE AVE SW | GRAND RAPIDS | MI | 49503 | NONE | PC | ANNUAL FUND | $8,760 |
| GRAND RAPIDS COMMUNITY FOUNDATION | |||||||
| 185 OAKES ST SW | GRAND RAPIDS | MI | 49503 | NONE | PC | ANNUAL FUND | $8,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,520 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,826 | ExclusionAmt |
| 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,499 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 (NON-ALLOC | CategoryTxt |
| Amt | $1,410 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $705 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | $7,120 | $6,621 |
| 04314H717 ARTISAN HIGH INCOME | ||
| 256210105 DODGE & COX INCOME F | $6,598 | $6,624 |
| 464288612 ISHARES BARCLAYS INT | ||
| 04314H568 ARTISAN HIGH INCOME | $11,384 | $11,821 |
| 057071805 BAIRD FDS INC INTER | $32,059 | $33,046 |
| 40168W483 GUGGENHEIM LIMITED D | $6,475 | $6,610 |
| 921937827 VANGUARD SHORT-TERM | $12,988 | $13,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $53,351 | $110,244 |
| 317609295 SEAFARER OVERSEAS GR | $7,970 | $8,492 |
| 31761R757 GRANDEUR PEAK INTL S | ||
| 38145N220 GOLDMAN SACHS ABS RE | $3,536 | $3,910 |
| 46435G516 ESG AWARE MSCI EAFE | $14,715 | $17,453 |
| 74933W882 ABBEY CAP MULTI ASSE | $3,683 | $3,810 |
| 056823396 BAILLIE GIFFORD EMRG | $7,647 | $8,450 |
| 115233207 BROWN ADVISORY SUSTA | $39,748 | $53,425 |
| 131649766 CALVERT EMERGING MAR | ||
| 315911727 FIDELITY INTERNATION | $10,489 | $11,981 |
| 46636U876 JPMORGAN TR I EQTY I | ||
| 922908652 VANGUARD EXTENDED MA | $32,475 | $44,079 |
| 25159K705 DEUTSCHE REAL ASSETS | ||
| 38656X831 GRANDEUR PEAK INTL S | $4,419 | $4,870 |
| 46137V241 INVESCO EXCHANGE-TRA | $43,695 | $53,322 |
| 192476505 COHEN & STEERS REALT | $2,256 | $2,672 |
| 464288372 ISHARES S&P GLOB INF | $1,454 | $1,782 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $98 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $212 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $115 | $115 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |
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