2024-03-28T14:01:45-05:00 2023-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-12-01 386050486 TR UA KENT CHARITABLE TRUST KENT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-20 true false DOAK A PFAFF P00878518 6142327288 2024-01-20 2022 2023-04-26 12:10:37Z X 361320 X 7748 7748 12331 211054 12331 0 136 20215 20079 5162 4388 774 0 0 0 0 0 0 1175 588 0 587 0 0 0 0 0 0 0 0 0 6337 4976 0 1361 18000 18000 24337 4976 0 19361 -4122 15103 0 8335 14133 14133 0 0 0 244872 231326 275701 72104 75729 71486 0 325311 321188 361320 0 X 325311 321188 325311 321188 325311 321188 325311 -4122 0 321189 1 321188 209.814 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-02-15 1874 2214 -340 -340 14.911 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 2149 2356 -207 -207 139. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 8789 8948 -159 -159 46. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2909 2752 157 157 81. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 6566 6710 -144 -144 69. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 5593 5588 5 5 57. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 3798 3444 354 354 1.613 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 37 38 -1 -1 88.032 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 2034 2012 22 22 162.299 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 3751 3248 503 503 1383.571 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 31974 26980 4994 4994 131.217 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-14 2023-02-15 3032 2307 725 725 104. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 23325 21505 1820 1820 24. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 5383 4649 734 734 76. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 15584 14220 1364 1364 16. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3281 2851 430 430 28.949 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1191 1138 53 53 19.346 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2830 3057 -227 -227 60.323 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 551 559 -8 -8 7. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 812 841 -29 -29 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 362 357 5 5 247.055 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2809 2937 -128 -128 11.501 ARTISAN HIGH INCOME FUND 2022-07-25 2023-06-20 99 103 -4 -4 26.754 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-06-20 513 497 16 16 40.125 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-20 1709 1577 132 132 11.51149 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-20 191 194 -3 -3 22.98851 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-20 380 387 -7 -7 27.587 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-06-20 305 330 -25 -25 42.889 DODGE & COX INCOME FD COM 2022-07-25 2023-06-20 535 547 -12 -12 35.991 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-06-20 319 380 -61 -61 36.219 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-06-20 5535 5723 -188 -188 6.637 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-06-20 1014 1035 -21 -21 44.029 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-06-20 546 525 21 21 18.197 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-06-20 307 297 10 10 8.413 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-06-20 78 78 10. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-20 882 913 -31 -31 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-06-20 116 120 -4 -4 6. ISHARES CORE MSCI EAFE 2022-07-25 2023-06-20 406 362 44 44 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-06-20 291 286 5 5 50.572 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-06-20 1113 1077 36 36 23.171 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-06-20 270 276 -6 -6 4.00111 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 588 605 -17 -17 14.99889 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 2205 2269 -64 -64 19.402 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 867 763 104 104 97.523 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1196 1244 -48 -48 119.534 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-09-01 1032 1261 -229 -229 231. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 22063 21079 984 984 10. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 955 889 66 66 1. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 96 86 10 10 21. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2399 2523 -124 -124 155. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 17707 17842 -135 -135 51. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 5826 5756 70 70 80.267 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 934 954 -20 -20 29. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 4425 4387 38 38 158. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 10125 9546 579 579 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 12331 210 0 210 0 210 112 0 0 112 0 98 0 0 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 5162 NONE 0 NONE 0 344396 11579 0 355975 0 0 355975 5340 350635 17532 17532 210 210 17322 0 17322 0 17322 19361 0 0 0 0 19361 17322 644 0 0 0 0 0 0 0 19361 644 0 0 17322 1395 0 0 1395 0 0 0 0 0 0 0 1395 0 0 0 0 1395 NONE NONE FIFTH THIRD BANK NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 WRITTEN REQUEST, INCLUDING STATEMENT OF CHARITABLE PURPOSE NONE GREATER GRAND RAPIDS, MICHIGAN AREA HEART OF WEST MI UNITED WAY 118 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 9000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 9000 18000 14 7748 18 12331 FEDERAL TAX RETURN 1 136 20215 20215 false false false false false false false false false false TAX PREPARATION FEES 1175 588 587 258620103 DOUBLELINE TOTAL RET 21641 18013 04314H717 ARTISAN HIGH INCOME 10879 10828 256210105 DODGE & COX INCOME F 18957 18220 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 464288612 ISHARES BARCLAYS INT 24252 24425 315911750 FIDELITY 500 INDEX F 83983 116628 317609295 SEAFARER OVERSEAS GR 10496 10886 31761R757 GRANDEUR PEAK INTL S 4056 4502 4812C0498 JPMORGAN EQUITY INCO 38145N220 GOLDMAN SACHS ABS RE 3536 3615 DEUTSCHE ENHANCED COMMODITY S 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MA 464287309 ISHARES S&P 500 BARR 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 14338 15624 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 74933W882 ABBEY CAP MULTI ASSE 3683 3561 056823396 BAILLIE GIFFORD EMRG 10755 10850 115233207 BROWN ADVISORY SUSTA 22121 25835 131649766 CALVERT EMERGING MAR 9505 9280 315911727 FIDELITY INTERNATION 10219 10750 46636U876 JPMORGAN TR I EQTY I 18508 24874 922908652 VANGUARD EXTENDED MA 32557 32273 25159K705 DEUTSCHE REAL ASSETS 7569 7023 ROUNDING 1 FEDERAL TAX REFUND 136 0