KENT CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KENT CHARITABLE TRUST (EIN 38-6050486)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-01-26
- IRS object ID
- 201630269349100303
- Schema version
- 2014v6.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-26T13:00:46-06:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | 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 | 2016-01-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $342,366 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $156,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,970 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,817 | 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 | $660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $330 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $330 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $306 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | 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 | $4,848 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,848 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,517 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $12,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,874 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $294,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $285,465 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $328,492 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $307,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $299,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $342,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $307,336 | CapitalStockBOYAmt |
| Capital Stock EOY | $295,031 | CapitalStockEOYAmt |
| Retained Earning EOY | $4,308 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $307,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $299,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $307,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $299,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $307,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $299,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $299,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 322.51 AVENUE MUTUAL FUNDS | 2014-03-20 | 2015-01-23 | $3,454 | $3,764 | -$310 | -$310 | |
| 342.636 BLACKROCK FDS II STRG OPP INSTL | 2014-07-17 | 2015-01-23 | $3,488 | $3,550 | -$62 | -$62 | |
| 335.86 JPMORGAN US LRG CAP COREPLUS S | 2014-10-16 | 2015-01-23 | $9,800 | $9,465 | $335 | $335 | |
| 552.182 JPMORGAN TR INCOME OPP SEL | 2013-03-26 | 2015-01-23 | $6,477 | $6,604 | -$127 | -$127 | |
| 21.823 JPMORGAN TR INCOME OPP SEL | 2014-06-19 | 2015-01-23 | $256 | $260 | -$4 | -$4 | |
| 321.799 JPMORGAN TR INCOME OPP SEL | 2014-07-17 | 2015-01-23 | $3,775 | $3,826 | -$51 | -$51 | |
| 24.854 JPMORGAN TR INCOME OPP SEL | 2013-09-23 | 2015-01-23 | $292 | $295 | -$3 | -$3 | |
| 623.781 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2014-02-21 | 2015-01-23 | $7,186 | $7,205 | -$19 | -$19 | |
| 53.495 OPPENHEIMER INTL BD FD CL Y | 2013-02-22 | 2015-01-23 | $320 | $349 | -$29 | -$29 | |
| 553.318 OPPENHEIMER INTL BD FD CL Y | 2012-09-28 | 2015-01-23 | $3,309 | $3,602 | -$293 | -$293 | |
| 79.908 OPPENHEIMER DVLPING MKTS-Y | 2014-09-17 | 2015-01-23 | $2,861 | $3,210 | -$349 | -$349 | |
| 64.457 OPPENHEIMER DVLPING MKTS-Y | 2014-08-13 | 2015-01-23 | $2,308 | $2,588 | -$280 | -$280 | |
| 17.119 SENTINEL GROUP FDS INC | 2014-07-17 | 2015-01-23 | $183 | $191 | -$8 | -$8 | |
| 38.26 TCW EMERGING MARKETS INCOME CL I | 2013-02-22 | 2015-01-23 | $306 | $364 | -$58 | -$58 | |
| 273.118 TCW EMERGING MARKETS INCOME CL I | 2013-02-22 | 2015-01-23 | $2,185 | $2,551 | -$366 | -$366 | |
| 62. VANGUARD REIT ETF | 2013-10-18 | 2015-01-23 | $5,473 | $4,293 | $1,180 | $1,180 | |
| 260.902 WILLIAM BLAIR FDS ALLOC I | 2013-08-28 | 2015-01-23 | $3,261 | $3,073 | $188 | $188 | |
| 87.086 EUROPACIFIC GROWTH FD CL F-2 | 2014-02-21 | 2015-03-20 | $4,390 | $4,269 | $121 | $121 | |
| 27.093 EUROPACIFIC GROWTH FD CL F-2 | 2014-11-20 | 2015-03-20 | $1,366 | $1,323 | $43 | $43 | |
| 54.887 EUROPACIFIC GROWTH FD CL F-2 | 2013-12-20 | 2015-03-20 | $2,767 | $2,664 | $103 | $103 | |
| 14.849 EUROPACIFIC GROWTH FD CL F-2 | 2015-01-23 | 2015-03-20 | $749 | $714 | $35 | $35 | |
| 51.573 EUROPACIFIC GROWTH FD CL F-2 | 2013-10-17 | 2015-03-20 | $2,600 | $2,459 | $141 | $141 | |
| 6.489 EUROPACIFIC GROWTH FD CL F-2 | 2013-11-14 | 2015-03-20 | $327 | $307 | $20 | $20 | |
| 21.226 EUROPACIFIC GROWTH FD CL F-2 | 2014-10-16 | 2015-03-20 | $1,070 | $972 | $98 | $98 | |
| 130.469 EUROPACIFIC GROWTH FD CL F-2 | 2013-05-22 | 2015-03-20 | $6,577 | $5,854 | $723 | $723 | |
| 9.285 EUROPACIFIC GROWTH FD CL F-2 | 2013-07-25 | 2015-03-20 | $468 | $412 | $56 | $56 | |
| 14.176 EUROPACIFIC GROWTH FD CL F-2 | 2009-05-27 | 2015-03-20 | $715 | $444 | $271 | $271 | |
| 112.466 HARBOR CAPITAL APPRECIATION | 2015-01-23 | 2015-03-20 | $7,135 | $6,629 | $506 | $506 | |
| 243.968 JPMORGAN US LRG CAP COREPLUS S | 2014-10-16 | 2015-03-20 | $7,492 | $6,875 | $617 | $617 | |
| 97.355 MFS VALUE FUND CLASS I | 2015-01-23 | 2015-03-20 | $3,493 | $3,385 | $108 | $108 | |
| 2.68 T ROWE PRICE MID-CAP GROWTH FUND | 2015-01-23 | 2015-03-20 | $217 | $202 | $15 | $15 | |
| 71.492 TCW EMERGING MARKETS INCOME CL I | 2013-02-22 | 2015-03-20 | $567 | $668 | -$101 | -$101 | |
| 119.688 TCW EMERGING MARKETS INCOME CL I | 2013-05-22 | 2015-03-20 | $949 | $1,117 | -$168 | -$168 | |
| 41.045 TCW EMERGING MARKETS INCOME CL I | 2013-03-26 | 2015-03-20 | $325 | $381 | -$56 | -$56 | |
| 496.174 TCW EMERGING MARKETS INCOME CL I | 2012-09-28 | 2015-03-20 | $3,935 | $4,550 | -$615 | -$615 | |
| 48.044 TCW EMERGING MARKETS INCOME CL I | 2014-06-19 | 2015-03-20 | $381 | $422 | -$41 | -$41 | |
| 516.21 TCW EMERGING MARKETS INCOME CL I | 2011-08-25 | 2015-03-20 | $4,094 | $4,476 | -$382 | -$382 | |
| 56.438 TCW EMERGING MARKETS INCOME CL I | 2014-05-16 | 2015-03-20 | $448 | $488 | -$40 | -$40 | |
| 12.074 BARON GROWTH INSTL | 2015-01-23 | 2015-05-14 | $916 | $888 | $28 | $28 | |
| 28.709 DIAMOND HILL SM CAP - I | 2015-01-23 | 2015-05-14 | $980 | $931 | $49 | $49 | |
| 1.205 DIAMOND HILL SM CAP - I | 2013-07-25 | 2015-05-14 | $41 | $39 | $2 | $2 | |
| 22.842 GOLDMAN SACHS M/C VALUE-INST | 2015-01-23 | 2015-05-14 | $981 | $940 | $41 | $41 | |
| 8.273 MFS VALUE FUND CLASS I | 2015-01-23 | 2015-05-14 | $299 | $288 | $11 | $11 | |
| 15.598 OPPENHEIMER DVLPING MKTS-Y | 2014-08-13 | 2015-05-14 | $566 | $626 | -$60 | -$60 | |
| 15.585 OPPENHEIMER DVLPING MKTS-Y | 2014-07-17 | 2015-05-14 | $566 | $618 | -$52 | -$52 | |
| 11.705 T ROWE PRICE MID-CAP GROWTH FUND | 2015-01-23 | 2015-05-14 | $960 | $882 | $78 | $78 | |
| 14. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2014-11-21 | 2015-05-14 | $554 | $638 | -$84 | -$84 | |
| .585 BARON GROWTH INSTL | 2015-01-23 | 2015-06-03 | $45 | $42 | $3 | $3 | |
| 2.041 BARON GROWTH INSTL | 2009-05-27 | 2015-06-03 | $155 | $68 | $87 | $87 | |
| 63.916 BLACKROCK FDS II STRG OPP INSTL | 2014-07-17 | 2015-06-03 | $649 | $662 | -$13 | -$13 | |
| 5.795 DIAMOND HILL SM CAP - I | 2013-07-25 | 2015-06-03 | $200 | $186 | $14 | $14 | |
| 11.529 EUROPACIFIC GROWTH FD CL F-2 | 2015-05-14 | 2015-06-03 | $594 | $601 | -$7 | -$7 | |
| 5.714 EUROPACIFIC GROWTH FD CL F-2 | 2009-05-27 | 2015-06-03 | $295 | $179 | $116 | $116 | |
| 4.361 GOLDMAN SACHS M/C VALUE-INST | 2015-01-23 | 2015-06-03 | $188 | $179 | $9 | $9 | |
| 34.96 HARBOR CAPITAL APPRECIATION | 2015-01-23 | 2015-06-03 | $2,239 | $2,061 | $178 | $178 | |
| 18.988 HARBOR CAPITAL APPRECIATION | 2014-12-18 | 2015-06-03 | $1,216 | $1,115 | $101 | $101 | |
| 59.08 HOTCHKIS & WILEY HIGH YIELD I | 2014-01-17 | 2015-06-03 | $751 | $777 | -$26 | -$26 | |
| 33.367 JPMORGAN CORE BOND SELECT | 2015-01-23 | 2015-06-03 | $389 | $398 | -$9 | -$9 | |
| 60.068 JPMORGAN CORE BOND SELECT | 2015-01-23 | 2015-06-03 | $700 | $716 | -$16 | -$16 | |
| 79.654 MFS VALUE FUND CLASS I | 2015-01-23 | 2015-06-03 | $2,871 | $2,770 | $101 | $101 | |
| 20.512 OPPENHEIMER DVLPING MKTS-Y | 2014-07-17 | 2015-06-03 | $726 | $814 | -$88 | -$88 | |
| 21.787 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL | 2015-03-20 | 2015-06-03 | $343 | $339 | $4 | $4 | |
| .538 T ROWE PRICE MID-CAP GROWTH FUND | 2015-01-23 | 2015-06-03 | $44 | $41 | $3 | $3 | |
| 1.787 T ROWE PRICE MID-CAP GROWTH FUND | 2010-03-18 | 2015-06-03 | $147 | $91 | $56 | $56 | |
| 8.069 SENTINEL GROUP FDS INC | 2014-07-17 | 2015-06-03 | $85 | $90 | -$5 | -$5 | |
| 28.492 SENTINEL GROUP FDS INC | 2014-07-17 | 2015-06-03 | $299 | $312 | -$13 | -$13 | |
| 67.2 SENTINEL GROUP FDS INC | 2014-07-17 | 2015-06-03 | $705 | $734 | -$29 | -$29 | |
| 27.724 TCW EMERGING MARKETS INCOME CL I | 2014-05-16 | 2015-06-03 | $220 | $240 | -$20 | -$20 | |
| .9998 UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2014-11-21 | 2015-06-03 | $38 | $46 | -$8 | -$8 | |
| 6.0002 UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2014-11-21 | 2015-06-03 | $230 | $273 | -$43 | -$43 | |
| 10. VANGUARD REIT ETF | 2015-03-20 | 2015-06-03 | $792 | $853 | -$61 | -$61 | |
| 19.629 WILLIAM BLAIR FDS ALLOC I | 2013-08-28 | 2015-06-03 | $252 | $231 | $21 | $21 | |
| 17. WISDOMTREE EUROPE HEDGED EQUITY FUND | 2015-03-20 | 2015-06-03 | $1,111 | $1,135 | -$24 | -$24 | |
| 10.119 HARBOR CAPITAL APPRECIATION | 2014-12-18 | 2015-06-18 | $657 | $594 | $63 | $63 | |
| 13.452 MFS VALUE FUND CLASS I | 2015-01-23 | 2015-06-18 | $488 | $468 | $20 | $20 | |
| 10. VANGUARD REIT ETF | 2015-03-20 | 2015-06-18 | $789 | $862 | -$73 | -$73 | |
| 77. VANGUARD REIT ETF | 2015-03-20 | 2015-06-18 | $6,075 | $6,570 | -$495 | -$495 | |
| 25.442 BLACKROCK FDS II STRG OPP INSTL | 2014-07-17 | 2015-08-20 | $255 | $264 | -$9 | -$9 | |
| 32. ISHARES BARCLAYS TIPS BOND FUND | 2015-03-20 | 2015-08-20 | $3,575 | $3,638 | -$63 | -$63 | |
| 33.364 JPMORGAN CORE BOND SELECT | 2015-01-23 | 2015-08-20 | $392 | $400 | -$8 | -$8 | |
| 32.977 JPMORGAN CORE BOND SELECT | 2015-01-23 | 2015-08-20 | $387 | $393 | -$6 | -$6 | |
| 28.492 SENTINEL GROUP FDS INC | 2014-07-17 | 2015-08-20 | $298 | $314 | -$16 | -$16 | |
| 13.484 SENTINEL GROUP FDS INC | 2014-07-17 | 2015-08-20 | $141 | $147 | -$6 | -$6 | |
| 272.706 TCW EMERGING MARKETS INCOME CL I | 2014-05-16 | 2015-08-20 | $2,100 | $2,359 | -$259 | -$259 | |
| 75.065 TCW EMERGING MARKETS INCOME CL I | 2013-07-25 | 2015-08-20 | $578 | $647 | -$69 | -$69 | |
| 21.946 TCW EMERGING MARKETS INCOME CL I | 2013-11-14 | 2015-08-20 | $169 | $184 | -$15 | -$15 | |
| 70.684 TCW EMERGING MARKETS INCOME CL I | 2011-11-16 | 2015-08-20 | $544 | $591 | -$47 | -$47 | |
| 2. VANGUARD REIT ETF | 2015-03-20 | 2015-08-20 | $159 | $171 | -$12 | -$12 | |
| 2. VANGUARD REIT ETF | 2015-03-20 | 2015-08-20 | $159 | $171 | -$12 | -$12 | |
| 2. VANGUARD REIT ETF | 2015-05-14 | 2015-08-20 | $159 | $160 | -$1 | -$1 | |
| 45.175 BLACKROCK FDS II STRG OPP INSTL | 2014-07-17 | 2015-08-28 | $452 | $468 | -$16 | -$16 | |
| 4.58752 HOTCHKIS & WILEY HIGH YIELD I | 2014-01-17 | 2015-08-28 | $55 | $60 | -$5 | -$5 | |
| 19.68048 HOTCHKIS & WILEY HIGH YIELD I | 2014-01-17 | 2015-08-28 | $237 | $259 | -$22 | -$22 | |
| 55.432 JPMORGAN CORE BOND SELECT | 2015-01-23 | 2015-08-28 | $647 | $661 | -$14 | -$14 | |
| 58.219 OPPENHEIMER DVLPING MKTS-Y | 2014-07-17 | 2015-08-28 | $1,746 | $2,309 | -$563 | -$563 | |
| 87.762 OPPENHEIMER DVLPING MKTS-Y | 2014-06-19 | 2015-08-28 | $2,632 | $3,477 | -$845 | -$845 | |
| 100.92805 OPPENHEIMER DVLPING MKTS-Y | 2014-05-16 | 2015-08-28 | $3,027 | $3,872 | -$845 | -$845 | |
| 74.55895 OPPENHEIMER DVLPING MKTS-Y | 2014-05-16 | 2015-08-28 | $2,236 | $2,860 | -$624 | -$624 | |
| 58.625 SENTINEL GROUP FDS INC | 2014-07-17 | 2015-08-28 | $609 | $641 | -$32 | -$32 | |
| CAPITAL GAIN DIVIDENDS | $7,587 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,970 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,867 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $366,286 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051509 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,260 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $352,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05742 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,739 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $339,163 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,325 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $346,420 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.015372 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,813 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $329,874 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050968 | DistributionYr5Rt |
| Total Distribution | 0.262953 | TotalDistributionRt |
| Average Distribution | 0.052591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $347,072 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,253 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $85 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,338 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,330 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $170 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $188 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18 | OverpaymentAmt |
| Applied To ES Tax | $18 | 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 | $338,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $352,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $352,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $347,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170 | TotalTaxAmt |
| Distributable Before Adj | $17,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,184 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,184 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,330 | 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 | $16,330 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,330 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,767 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,994 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $929 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $854 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $854 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,836 | 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 | $7,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,913 | ExcessFromYear3Amt |
| Excess From Year2 | $2,994 | ExcessFromYear2Amt |
| Excess From Year1 | $929 | 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 | JACQUE SCHAFER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8004000439 | 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 | 509(A)2 | CHARITABLE | $8,000 |
| GRAND RAPIDS FOUNDATION | ||||||||
| ATTN LYNNE BLACK | 185 OAKES STREET NW | GRAND RAPIDS | MI | 495034008 | NONE | 501(C)3 | CHARITABLE | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,847 | 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 | $5,970 | RelatedOrExemptFunctionIncmAmt |
| 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,817 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,817 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE |
| 8 | CHARITABLE CONTRIBUTIONS. |
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 | $660 | Amt |
| Net Investment Income | $330 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $330 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOTCHKISS AND WILEY HIGH YIELD | AT COST | $13,907 | $12,681 |
| JP MORGAN CORE BOND | AT COST | $25,338 | $24,741 |
| OPPENHEIMER INTL BD | AT COST | $3,824 | $3,385 |
| SENTINEL GROUP | AT COST | $26,014 | $24,776 |
| BARON GROWTH INSTL | AT COST | $2,329 | $4,139 |
| DIAMOND HILL SM CAP | AT COST | $4,043 | $4,198 |
| EUROPACIFIC GROWTH FD | AT COST | $19,010 | $26,694 |
| GOLDMAN SACHS MID CAP | AT COST | $3,608 | $4,128 |
| HARBOR CAPITAL APPRE FD | AT COST | $43,335 | $66,237 |
| MFS VALIE FUND | AT COST | $47,887 | $65,505 |
| OPPENHEIMER DVLP MKTS | AT COST | $14,476 | $13,712 |
| T ROWE PRICE MID CAP GROWTH | AT COST | $2,898 | $4,245 |
| WISDOM EUROPE HEDGED EQ | AT COST | $29,986 | $28,638 |
| BLACKROCK FDS II STRG | AT COST | $16,635 | $16,466 |
| BOSTON PARTNERS LONG SHORT | AT COST | $6,932 | $6,950 |
| WILLIAM BLAIR FDS | AT COST | $3,206 | $3,219 |
| UBS E TRACS ALERIAN MLP | AT COST | $13,021 | $8,457 |
| VANGUARD REIT | AT COST | $9,016 | $10,321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $2,424 | $2,424 | $0 |
| BANK SERVICE FEES | $2,424 | $2,424 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ESTIMATE | $184 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $122 | $122 | $0 |
Comments