KENT CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KENT CHARITABLE TRUST (EIN 38-6050486)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-04-09
- IRS object ID
- 202640999349101404
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-09T13:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | 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 | 2026-03-05 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $429,073 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,663 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $64,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,072 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $895 | 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 | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,470 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134 | 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 | $7,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,193 | 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 | $12,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $225,438 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $76,624 | CorporateBondsBOYAmt |
| Other Investments EOY | $336,341 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $413,346 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $314,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $352,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $429,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $314,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $352,068 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $314,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $352,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $314,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $352,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $314,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $352,071 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $352,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 556.658 ARTISAN HIGH INCOME INST | 2022-07-25 | 2024-12-10 | $5,121 | $4,977 | $144 | $144 | |
| 69.532 ARTISAN HIGH INCOME INST | 2024-04-25 | 2024-12-10 | $640 | $615 | $25 | $25 | |
| 614.914 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-10 | $5,657 | $5,374 | $283 | $283 | |
| 48.007 ARTISAN HIGH INCOME INST | 2023-02-15 | 2024-12-10 | $442 | $418 | $24 | $24 | |
| 31.366 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-12-10 | $648 | $599 | $49 | $49 | |
| 31.69 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2024-12-10 | $1,882 | $1,614 | $268 | $268 | |
| 27.834 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-12-10 | $5,848 | $3,626 | $2,222 | $2,222 | |
| 26.893 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-29 | 2024-12-10 | $332 | $328 | $4 | $4 | |
| 23.175 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-12-10 | $286 | $283 | $3 | $3 | |
| 21.909 GRANDEUR PEAK INTL STALWARTS | 2024-04-25 | 2024-12-10 | $373 | $363 | $10 | $10 | |
| 174.988 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-10 | $2,982 | $2,854 | $128 | $128 | |
| 30.241 GRANDEUR PEAK INTL STALWARTS | 2023-05-26 | 2024-12-10 | $515 | $490 | $25 | $25 | |
| 64.839 GRANDEUR PEAK INTL STALWARTS | 2020-03-23 | 2024-12-10 | $1,105 | $713 | $392 | $392 | |
| 11. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2024-12-10 | $756 | $623 | $133 | $133 | |
| 5. ESG AWARE MSCI EAFE ETF | 2024-02-02 | 2024-12-10 | $398 | $377 | $21 | $21 | |
| 68. ESG AWARE MSCI EAFE ETF | 2023-02-15 | 2024-12-10 | $5,407 | $4,861 | $546 | $546 | |
| 147. ESG AWARE MSCI EAFE ETF | 2022-07-25 | 2024-12-10 | $11,688 | $9,477 | $2,211 | $2,211 | |
| 4. VANGUARD EXTENDED MARKET ETF | 2024-05-29 | 2024-12-10 | $806 | $674 | $132 | $132 | |
| 196. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-12-10 | $39,509 | $29,652 | $9,857 | $9,857 | |
| 15. VANGUARD EXTENDED MARKET ETF | 2023-02-15 | 2024-12-10 | $3,024 | $2,148 | $876 | $876 | |
| 314.01 BAIRD FDS INC INTER BD INSTL | 2024-12-10 | 2025-05-01 | $3,278 | $3,263 | $15 | $15 | |
| 106.542 BLACKROCK FDS II STRG OPP INSTL | 2024-12-10 | 2025-05-01 | $1,015 | $1,020 | -$5 | -$5 | |
| 14.032 DODGE & COX INTL STOCK FUND | 2024-12-10 | 2025-05-01 | $782 | $747 | $35 | $35 | |
| 34.393 DODGE & COX INCOME FD COM | 2024-12-10 | 2025-05-01 | $433 | $439 | -$6 | -$6 | |
| 64.715 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2025-05-01 | $570 | $683 | -$113 | -$113 | |
| 28.961 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-10 | 2025-05-01 | $1,540 | $1,467 | $73 | $73 | |
| 44.26 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-05-01 | $555 | $540 | $15 | $15 | |
| 27.53 GUGGENHEIM LIMITED DURATION INSTL | 2024-12-10 | 2025-05-01 | $676 | $674 | $2 | $2 | |
| 12. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-10 | 2025-05-01 | $677 | $648 | $29 | $29 | |
| 13. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-05-01 | $703 | $717 | -$14 | -$14 | |
| 20.619 MFS INTERNATIONAL EQUITY FUND | 2024-12-10 | 2025-05-01 | $767 | $734 | $33 | $33 | |
| 18. VANGUARD BD INDEX FD INC ETF | 2024-12-10 | 2025-05-01 | $1,409 | $1,398 | $11 | $11 | |
| 18.404 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2025-06-20 | $398 | $352 | $46 | $46 | |
| 153.658 BAIRD FDS INC INTER BD INSTL | 2024-12-10 | 2025-06-20 | $1,606 | $1,597 | $9 | $9 | |
| 60.141 BLACKROCK FDS II STRG OPP INSTL | 2024-12-10 | 2025-06-20 | $579 | $576 | $3 | $3 | |
| 48.935 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-06-20 | $2,709 | $2,492 | $217 | $217 | |
| .267 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-06-20 | $18 | $18 | |||
| 4.02 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-06-20 | $274 | $277 | -$3 | -$3 | |
| 7.418 CONESTOGA FDS SMALL CAP INSTL | 2024-12-10 | 2025-06-20 | $528 | $627 | -$99 | -$99 | |
| 5.937 DODGE & COX INTL STOCK FUND | 2024-12-10 | 2025-06-20 | $351 | $316 | $35 | $35 | |
| 26.31 DODGE & COX INCOME FD COM | 2024-12-10 | 2025-06-20 | $332 | $336 | -$4 | -$4 | |
| 38.311 DOUBLELINE TOTAL RETURN BOND I | 2019-05-14 | 2025-06-20 | $337 | $404 | -$67 | -$67 | |
| 12.766 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-10 | 2025-06-20 | $706 | $647 | $59 | $59 | |
| 2.852 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-10 | 2025-06-20 | $256 | $276 | -$20 | -$20 | |
| 23.693 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-06-20 | $4,924 | $3,086 | $1,838 | $1,838 | |
| 28.744 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-06-20 | $378 | $351 | $27 | $27 | |
| 19.545 GOLDMAN SACHS ABS RETURN TRACKER | 2024-12-10 | 2025-06-20 | $199 | $201 | -$2 | -$2 | |
| 13.338 GUGGENHEIM LIMITED DURATION INSTL | 2024-12-10 | 2025-06-20 | $327 | $326 | $1 | $1 | |
| 36. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-06-20 | $2,486 | $2,038 | $448 | $448 | |
| 5. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-10 | 2025-06-20 | $289 | $270 | $19 | $19 | |
| 9. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-06-20 | $518 | $496 | $22 | $22 | |
| 8.917 MFS INTERNATIONAL EQUITY FUND | 2024-12-10 | 2025-06-20 | $342 | $317 | $25 | $25 | |
| 17.027 ABBEY CAP MULTI ASSET FD I | 2022-07-25 | 2025-06-20 | $182 | $202 | -$20 | -$20 | |
| 8. VANGUARD BD INDEX FD INC ETF | 2024-12-10 | 2025-06-20 | $626 | $622 | $4 | $4 | |
| 11.186 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-10 | 2025-06-20 | $531 | $599 | -$68 | -$68 | |
| 1.402 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2025-07-18 | $32 | $27 | $5 | $5 | |
| 30.057 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-18 | $687 | $559 | $128 | $128 | |
| 107.755 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-07-18 | $6,339 | $5,487 | $852 | $852 | |
| .602 COHEN & STEERS REALTY SHARES I | 2024-12-10 | 2025-07-18 | $41 | $41 | |||
| 3.529 CONESTOGA FDS SMALL CAP INSTL | 2024-12-10 | 2025-07-18 | $257 | $298 | -$41 | -$41 | |
| 40.617 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-07-18 | $8,886 | $5,291 | $3,595 | $3,595 | |
| 14.08 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-14 | 2025-07-18 | $3,080 | $1,389 | $1,691 | $1,691 | |
| 4.84 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-07-18 | $65 | $59 | $6 | $6 | |
| 31.56 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-18 | $425 | $377 | $48 | $48 | |
| 58. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-07-18 | $4,137 | $3,283 | $854 | $854 | |
| 9. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-07-18 | $549 | $496 | $53 | $53 | |
| 1.56 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-10 | 2025-07-18 | $77 | $84 | -$7 | -$7 | |
| 157.791 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-10-30 | $9,329 | $8,035 | $1,294 | $1,294 | |
| 147.024 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-05-01 | 2025-10-30 | $8,692 | $7,456 | $1,236 | $1,236 | |
| 562.731 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2025-10-30 | $33,269 | $22,121 | $11,148 | $11,148 | |
| 667. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-10-30 | $49,418 | $37,752 | $11,666 | $11,666 | |
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,237 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,663 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $643 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $5,967 | 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 | $398,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $412,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $412,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $406,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $823 | TotalTaxAmt |
| Distributable Before Adj | $19,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,665 | 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 | $21,665 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,478 | 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 | $1,366 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,187 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,553 | 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 | $3,553 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,366 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,187 | ExcessFromCurrentYearAmt |
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 | $9,650 |
| GRAND RAPIDS COMMUNITY FOUNDATION | |||||||
| 185 OAKES ST SW | GRAND RAPIDS | MI | 49503 | NONE | PC | ANNUAL FUND | $9,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,300 | 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 | $8,762 | 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 | $55,663 | 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 | $64,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,425 | 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 | $1,470 | Amt |
| Disbursements Charitable Prps | $1,470 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm |
|---|
| 258620103 DOUBLELINE TOTAL RET |
| 04314H717 ARTISAN HIGH INCOME |
| 256210105 DODGE & COX INCOME F |
| 464288612 ISHARES BARCLAYS INT |
| 04314H568 ARTISAN HIGH INCOME |
| 057071805 BAIRD FDS INC INTER |
| 40168W483 GUGGENHEIM LIMITED D |
| 921937827 VANGUARD SHORT-TERM |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm |
|---|
| 315911750 FIDELITY 500 INDEX F |
| 317609295 SEAFARER OVERSEAS GR |
| 31761R757 GRANDEUR PEAK INTL S |
| 38145N220 GOLDMAN SACHS ABS RE |
| 46435G516 ESG AWARE MSCI EAFE |
| 74933W882 ABBEY CAP MULTI ASSE |
| 056823396 BAILLIE GIFFORD EMRG |
| 115233207 BROWN ADVISORY SUSTA |
| 131649766 CALVERT EMERGING MAR |
| 315911727 FIDELITY INTERNATION |
| 46636U876 JPMORGAN TR I EQTY I |
| 922908652 VANGUARD EXTENDED MA |
| 25159K705 DEUTSCHE REAL ASSETS |
| 38656X831 GRANDEUR PEAK INTL S |
| 46137V241 INVESCO EXCHANGE-TRA |
| 192476505 COHEN & STEERS REALT |
| 464288372 ISHARES S&P GLOB INF |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $6,257 | $8,815 |
| 057071805 BAIRD FDS INC INTER | AT COST | $40,254 | $42,003 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $14,761 | $15,110 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 192476505 COHEN & STEERS REALT | AT COST | $5,600 | $5,807 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $12,304 | $10,758 |
| 256206103 DODGE & COX INTL STO | AT COST | $7,632 | $9,342 |
| 256210105 DODGE & COX INCOME F | AT COST | $8,443 | $8,651 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $8,739 | $8,544 |
| 315911727 FIDELITY INTERNATION | AT COST | $13,790 | $18,128 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $5,926 | $6,239 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $79,564 | $139,648 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $6,216 | $8,038 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $3,803 | $4,447 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $8,290 | $8,511 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | $5,730 | $6,937 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $9,482 | $11,474 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $7,498 | $8,429 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $4,175 | $4,419 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $16,122 | $16,699 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $12,171 | $11,667 |
| 256219106 DODGE & COX STK FD | AT COST | $29,243 | $29,804 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | $30,341 | $29,876 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND EARNINGS | $1 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATE | $147 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $94 | $94 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |
Comments