2017-05-15T11:35:40-07:00 2016-12-31 Eastman & Smith Ltd PO Box 10032 Toledo OH 436990032 990PF 2016-01-01 464475109 Rita Barbour Kern Foundation RITA 4192471679 One Seagate Toledo OH 43604 David C Krock Trustee 2017-05-15 true David C Krock P00849569 4192416000 2016 2021-01-29 14:40:06Z X 3464906 X 27869 11 11 11 61813 61813 61813 1235184 4477744 1239288 1324877 1301112 61824 26085 26085 26085 23408 23408 23408 16218 16218 16218 65711 65711 65711 0 295000 295000 360711 65711 65711 295000 964166 1235401 56406 145671 145671 1679096 1795705 1829712 765691 1527863 1489523 2501193 3469239 3464906 0 X 2501193 3469239 2501193 3469239 2501193 3469239 2501193 964166 3880 3469239 3469239 4,000 SH BRISTOL MYERS SQUIBB P 1976-07-16 2016-07-28 299034 6214 292820 292820 2,150 SH EXXON MOBIL P 1971-11-01 2016-07-28 192308 4349 187959 187959 3,800 SH JPMORGAN CHASE P 1971-01-01 2016-12-09 321244 8698 312546 312546 2,400 SH Johnson & Johnson P 1984-03-19 2016-07-28 297869 5228 292641 292641 1,850 SH Pepsico Inc. P 1982-12-30 2016-07-28 197756 3381 194375 194375 Ordinary Capital Gain Distributions P 2015-01-01 2016-12-07 203 203 203 UBS Short Term not covered P 2015-11-30 2016-06-10 1190725 1220761 -30036 -30036 UBS Long Term not covered P 2014-05-19 2016-07-22 1978605 1993929 -15324 -15324 Wash Sale 4104 1239288 -26088 24708 24708 24708 20359 20359 X 141 4490 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 Rita B Kern One Seagate 24th Floor Toledo OH 43604 Trustee 1.00 0 Roger Berkowitz One Seagate 24th Floor Toledo OH 43604 Trustee 0.50 0 David C Krock One Seagate 24th Floor Toledo OH 43604 Trustee 1.00 0 NONE NONE N/A no direct charitable activities 0 2525328 108653 0 2633981 0 2633981 39510 2594471 129724 129724 24708 24708 105016 105016 105016 295000 295000 295000 105016 113031 295000 113031 0 105016 76953 76953 0 76953 76953 Rita B Kern X Toledo Museum of Art 2445 Monroe Street Toledo OH 43620 PC Gift to qualified charitable organization pursuant to the terms of the Foundation 240000 Dorset Library PO Box 38 Dorset VT 05251 PC Gift to qualified charitable organization pursuant to the terms of the Foundation 55000 295000 14 11 14 61813 1235184 61824 1235184 1297008 false false false false false false false false false false X X 1 Rita B Kern One Seagate 24th Floor Toledo OH 43604 1317645 X 1 4,000 sh, Bristol Myers Squibb2,150 sh, Exxon Mobil2,400 sh, Johnson & Johnson1,850 sh, Pepsico3,800 1317645 2016-12-06 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. 26085 26085 26085 0 Other adjustments to basis 3880 First Quarter UBS Advisory 5049 5049 5049 0 Fourth Quarter UBS Advisory 8139 8139 8139 0 Second Quarter UBS Advisory 5059 5059 5059 0 Third Quarter UBS Advisory 5161 5161 5161 0 Federal Excise Tax 15000 15000 15000 Foreign Tax withheld 1218 1218 1218