2023-01-30T12:00:26-06:00 2022-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-12-01 386050486 TR UA KENT CHARITABLE TRUST KENT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-01-06 true DOAK A PFAFF P00878518 6142327288 2023-01-06 2021 2023-03-07 01:45:13Z X 361802 X 8441 8441 5374 214846 5374 0 13815 13815 5523 5523 0 0 0 0 0 0 0 0 864 218 0 0 0 0 0 0 0 6387 5741 0 0 18000 18000 24387 5741 0 18000 -10572 8074 0 12878 8335 8335 0 0 0 255115 244872 285842 67892 72104 67625 0 335885 325311 361802 0 X 335885 325311 335885 325311 335885 325311 335885 -10572 0 325313 2 325311 187.684 ARIEL INTL FD INST 2021-01-25 2022-06-16 2470 2720 -250 -250 89.225 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-06-16 852 923 -71 -71 .252 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-06-16 16 15 1 1 72.051 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-06-16 757 751 6 6 325.727 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-06-16 3019 3495 -476 -476 11.818 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-06-16 1510 1867 -357 -357 45.325 GOLDMAN SACHS ABS RETURN TRACKER 2021-07-21 2022-06-16 408 477 -69 -69 2.445 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-06-16 22 25 -3 -3 49.885 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2022-06-16 502 569 -67 -67 331.86 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-06-16 6952 7839 -887 -887 24.568 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-01-25 2022-06-16 217 244 -27 -27 56.906 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-01-11 2022-06-16 504 561 -57 -57 8.856 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-06-16 103 98 5 5 301.621 ARIEL INTL FD INST 2021-01-25 2022-07-25 3906 4370 -464 -464 19.617 ARIEL INTL FD INST 2020-08-25 2022-07-25 254 274 -20 -20 59.552 ARIEL INTL FD INST 2020-10-20 2022-07-25 771 796 -25 -25 1582.794 ARIEL INTL FD INST 2019-05-14 2022-07-25 20497 20228 269 269 629.857 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-07-25 6015 6519 -504 -504 42.73 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-07-25 2933 2581 352 352 62.597 COHEN & STEERS REALTY SHARES I 2020-03-23 2022-07-25 4296 2603 1693 1693 165.653 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-07-25 1585 1728 -143 -143 714.994 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-07-25 6750 7672 -922 -922 159.887 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2022-07-25 1509 1709 -200 -200 181.567 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2022-07-25 1714 1930 -216 -216 75.941 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2022-07-25 717 804 -87 -87 309.765 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2022-07-25 2924 3271 -347 -347 225.635 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2022-07-25 2130 2380 -250 -250 7.778 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-07-25 1071 1229 -158 -158 602.361 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-05-14 2022-07-25 7005 6578 427 427 158.044 GRANDEUR PEAK INTL STALWARTS INST 2022-02-18 2022-07-25 2657 3290 -633 -633 101.498 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-25 1706 1655 51 51 59.566 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2022-07-25 1396 1752 -356 -356 43.526 HARDING LOEVNER INTL EQUITY INST 2021-04-20 2022-07-25 1020 1268 -248 -248 886.937 HARDING LOEVNER INTL EQUITY INST 2019-05-14 2022-07-25 20781 19149 1632 1632 39.595 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2022-07-25 928 670 258 258 418.017 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2022-07-25 4251 4770 -519 -519 103.079 HOTCHKIS & WILEY HIGH YIELD I 2015-12-17 2022-07-25 1048 1136 -88 -88 70.655 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2022-07-25 719 707 12 12 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2022-07-25 3360 3889 -529 -529 7. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2022-07-25 1680 1897 -217 -217 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2022-07-25 2160 2393 -233 -233 20. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2022-07-25 4799 3401 1398 1398 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-12-20 2022-07-25 720 497 223 223 22. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2022-07-25 5279 2661 2618 2618 16. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-27 2022-07-25 1559 1804 -245 -245 18. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2022-07-25 1754 1994 -240 -240 11. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-21 2022-07-25 1072 1197 -125 -125 1. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2022-07-25 97 101 -4 -4 23. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2022-07-25 2242 1989 253 253 5. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-11-15 2022-07-25 487 387 100 100 5. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-06-24 2022-07-25 487 385 102 102 48. ISHARES S&P SMALL CAP 600 INDEX FUND 2017-03-23 2022-07-25 4678 3274 1404 1404 59. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2022-07-25 5750 2889 2861 2861 149.718 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-07-25 3322 3536 -214 -214 684.849 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-01-11 2022-07-25 6061 6756 -695 -695 39.515 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-12-01 2022-07-25 350 389 -39 -39 151.593 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-07-25 1342 1412 -70 -70 145.727 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-07-25 1741 1620 121 121 52.571 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 447 470 -23 -23 124.846 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 2031 2257 -226 -226 58.753 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 840 946 -106 -106 262.373 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 2789 3135 -346 -346 35.635 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 417 455 -38 -38 763.519 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-05-14 2022-10-21 8200 8338 -138 -138 166.403 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 2388 2714 -326 -326 215.024 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 1929 2189 -260 -260 583.142 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2022-10-21 5231 5406 -175 -175 163. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 8874 9848 -974 -974 102. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 5918 6576 -658 -658 91.764 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 1982 2167 -185 -185 323.527 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 3954 3847 107 107 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 CAPITAL GAIN DIVIDENDS P 4991 5374 112 0 112 0 112 360 0 0 360 0 248 112 136 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 5523 NONE 0 NONE 0 364625 14179 0 378804 0 0 378804 5682 373122 18656 18656 112 112 18544 0 18544 0 18544 18000 0 0 0 0 18000 18544 100 0 0 0 0 0 0 0 18000 100 0 0 17900 0 0 0 0 0 0 0 0 644 0 0 0 0 0 0 0 0 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 495034106 NONE PC ANNUAL FUND 9000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 495034008 NONE PC ANNUAL FUND 9000 18000 14 8441 18 5374 13815 13815 false false false false false false false false false false BARINGS ACTIVE SHORT DURATION BLACKROCK FDS II STRG OPP INST DOUBLELINE TOTAL RETURN BOND 25495 21922 HOTCHKIS & WILEY HIGH YIELD I 04314H717 ARTISAN HIGH INCOME 5189 5004 256210105 DODGE & COX INCOME F 19883 19213 464287457 ISHARES 1-3 YEAR TRE 12297 12213 464288661 ISHARES BARCLAYS 3-7 9240 9273 ARIEL INTL FD INST 315911750 FIDELITY 500 INDEX F 79706 100215 31760929SEAFARER OVERSEAS GR A 3833 4187 31761R757 GRANDEUR PEAK INTL S 3863 4304 HARDING LOEVNER INTL EQUITY I ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF 4812C0498 JPMORGAN EQUITY INCO 52858 68673 38145N220 GOLDMAN SACHS ABS RE 3088 3148 COHEN & STEERS REALTY SHARES I DEUTSCHE ENHANCED COMMODITY S 7476 7351 NORTHERN MULTI-MANAGER GLOBAL 056823388 BAILLIE GIFFORD EMRG 4109 4244 131649774 CALVERT EMERGING MA 5421 5528 464287309 ISHARES S&P 500 BARR 11700 11742 46432F842 ISHARES CORE MSCI EA 13352 13934 46435G516 ESG AWARE MSCI EAFE 9477 9893 922908629 VANGUARD MID-CAP ETF 26154 27716 922908751 VANGUARD SMALL-CAP E 17071 18040 74933W882 ABBEY CAP MULTI ASSE 6764 6867 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 285 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 213 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0