2016-05-16T12:08:37-07:00 2015-12-31 Eastman & Smith Ltd PO Box 10032 Toledo OH 436990032 990PF 2015-01-01 464475109 Rita Barbour Kern Foundation RITA 4192471679 One Seagate Toledo OH 43604 David C Krock Trustee 2016-05-16 true David C Krock P00849569 4192416000 2015 2016-12-15 16:53:06Z X 2502103 X X 7 7 7 48209 48209 48209 598032 1630704 598032 42931 646248 646248 91147 21529 21529 21529 19537 19537 19537 40032 40032 40032 81098 81098 81098 0 48000 48000 129098 81098 81098 48000 517150 565150 10049 27612 56406 56406 1956449 2444787 1679096 766601 1984061 2501193 2502103 0 X 1984061 2501193 1984061 2501193 1984061 2501193 1984061 517150 2501211 18 2501193 4,990 SH ISHARES MSCI JAPAN P 2015-04-01 2015-10-13 59783 62675 -2892 -2892 2,122.715 SH JP MORGAN CORE BOND P 2014-11-28 2015-11-13 24666 25143 -477 -477 515 SH SPDR S&P 500 P 2014-05-19 2015-04-01 105816 97205 8611 8611 189 SH SPDR S&P EMERGING ASIA P 2015-01-06 2015-09-09 13816 15421 -1605 -1605 265 SH SPDR S&P EMERGING ASIA P 2015-01-06 2015-09-10 19437 23108 -3671 -3671 883 SH VANGUARD CHARLOTTE P 2014-09-23 2015-04-01 47734 46015 1719 1719 1,127 SH VANGUARD CHARLOTTE P 2014-11-06 2015-10-09 59550 59881 -331 -331 905 SH VANGUARD TOTAL MARKET P 2014-12-22 2015-04-01 96625 95387 1238 1238 2,890.372 SH VIRTUS MULTI-SECTOR P 2014-05-19 2015-04-01 13845 14166 -321 -321 408.121 SH BAIRD MIDCAP FUND P 2014-05-19 2015-12-29 6220 6031 189 189 276.069 SH FMI LARGE CAP FUND P 2014-05-19 2015-09-02 5635 5991 -356 -356 323.827 SH FMI LARGE CAP FUND P 2014-05-19 2015-12-29 6117 7027 -910 -910 268.125 SH CHARTWELL SMALL CAP P 2014-05-19 2015-12-29 4025 4148 -123 -123 2,988.896 SH JP MORGAN CORE BOND FUND P 2014-10-31 2015-11-13 34731 35030 -299 -299 7,784,947 SH MANNING & NAPIER P 2014-05-19 2015-07-01 59088 73023 -13935 -13935 31,797 SH PFIZER P 1992-05-04 2015-01-06 992718 416486 576232 576232 401.606 SH RIVERPARK/WEDGEWOOD P 2014-05-19 2015-08-31 7120 7187 -67 -67 31 SH SPDR S&P 500 P 2014-05-19 2015-08-31 6135 5851 284 284 286 SH SPDR S&P P 2014-08-26 2015-09-08 20843 25425 -4582 -4582 84 SH SPDR S&P P 2014-08-27 2015-09-09 6140 7472 -1332 -1332 Ordinary Capital Gain Distributions P 2015-01-01 2015-10-01 40660 40660 40660 598032 42931 11303 11303 11303 16662 16662 X 5359 5359 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 2494052 50382 0 2544434 0 2544434 38167 2506267 125313 125313 11303 11303 114010 114010 114010 48000 48000 48000 114010 47021 48000 47021 0 979 113031 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 48000 48000 14 7 14 48209 598032 48216 598032 646248 false false false false false false false false false false In lieu of furnishing a copy of FORM 990-PF, the foundation files an annual chariable report with the office of the Ohio Attorney General under the Ohio Charitable Trust Act. Fourth Quarter legal fees 2350 2350 2350 0 Third Quarter legal fees 19179 19179 19179 0 Adjustment to basis 18 First Quarter UBS Advisory 3296 3296 3296 0 Fourth Quarter UBS Advisory 5115 5115 5115 0 Second Quarter UBS Advisory 5640 5640 5640 0 Third Quarter UBS Advisory 5486 5486 5486 0 Federal Excise Tax 16662 16662 16662 Federal Excise Tax 22534 22534 22534 Foreign Tax Withheld 836 836 836