2022-02-09T08:00:14-06:00 2021-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-12-01 386050486 TR UA KENT CHARITABLE TRUST KENT 6166535629 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 6166535629 2022-02-08 true DOAK A PFAFF P00878518 6142327288 2022-02-08 2020 2022-09-23 18:48:47Z X 412632 X 7887 7887 23766 157386 23766 0 608 32261 31653 5947 5947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5947 5947 0 0 18000 18000 23947 5947 0 18000 8314 25706 0 26790 12878 12878 0 0 0 226279 255115 332326 54461 67892 67428 20038 0 327568 335885 412632 0 X 327568 335885 327568 335885 327568 335885 327568 8314 3 335885 0 335885 88.374 ARIEL INTL FD INST 2020-08-25 2020-12-01 1228 1235 -7 -7 71.968 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2020-12-01 9165 7100 2065 2065 19.141 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-12-01 403 312 91 91 46.273 HARDING LOEVNER INTL EQUITY INST 2019-05-14 2020-12-01 1262 999 263 263 62.491 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2020-12-01 1214 1219 -5 -5 17. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-12-01 2888 2391 497 497 3. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-12-01 510 418 92 92 378.007 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2021-01-25 50547 37290 13257 13257 23.207 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-01-25 529 379 150 150 7. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-01-25 1715 1538 177 177 19.098 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2021-04-20 2741 1884 857 857 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-04-20 538 439 99 99 4. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2021-01-25 2021-04-20 436 405 31 31 126. ISHARES SILVER TR ISHARES [WHFIT] 2020-10-20 2021-04-20 3012 2883 129 129 48. ISHARES SILVER TR ISHARES [WHFIT] 2020-12-01 2021-04-20 1147 1058 89 89 167.607 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-04-20 3687 3354 333 333 323.629 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-04-20 4337 4029 308 308 57.736 ARIEL INTL FD INST 2021-04-20 2021-06-17 875 841 34 34 65.964 ARIEL INTL FD INST 2021-01-25 2021-06-17 999 956 43 43 19.958 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-06-17 1485 1398 87 87 38.528 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-06-17 419 402 17 17 103.406 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2021-06-17 1091 1121 -30 -30 16.712 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2021-06-17 2455 1649 806 806 80.609 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-06-17 1284 1250 34 34 28.23 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-06-17 450 395 55 55 45.038 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-06-17 1141 735 406 406 10.735 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2021-06-17 113 109 4 4 61.549 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-06-17 1867 1811 56 56 1.865 HOTCHKIS & WILEY HIGH YIELD I 2020-01-24 2021-06-17 22 22 20.927 HOTCHKIS & WILEY HIGH YIELD I 2021-04-20 2021-06-17 242 239 3 3 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-01-11 2021-06-17 266 175 91 91 8. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2021-01-25 2021-06-17 900 810 90 90 150.934 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-06-17 3402 3020 382 382 11.612 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-06-17 161 145 16 16 4.71 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-27 2021-06-17 65 54 11 11 25.577 TCW EMERGING MARKETS INCOME CL I 2017-05-18 2021-06-17 211 215 -4 -4 120.34 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2021-07-21 1277 1304 -27 -27 109.932 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2021-07-21 1166 1182 -16 -16 43.258 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2021-07-21 459 464 -5 -5 368.81 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-07-21 3913 3957 -44 -44 322.066 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2021-08-24 4873 4928 -55 -55 141.993 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-08-24 2148 1985 163 163 38.734 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2021-08-24 903 885 18 18 782.394 TCW EMERGING MARKETS INCOME CL I 2017-05-18 2021-08-24 6408 6588 -180 -180 67.484 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 553 568 -15 -15 61.122 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-08-24 501 501 52.15 TCW EMERGING MARKETS INCOME CL I 2019-03-22 2021-08-24 427 427 214.482 ARIEL INTL FD INST 2021-07-21 2021-10-27 3161 3194 -33 -33 7.402 ARIEL INTL FD INST 2021-01-25 2021-10-27 109 107 2 2 54.86 BARINGS ACTIVE SHORT DURATION BD Y 2021-07-21 2021-10-27 543 544 -1 -1 23.038 BARINGS ACTIVE SHORT DURATION BD Y 2021-01-25 2021-10-27 228 228 42.131 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-10-27 434 436 -2 -2 24.44 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-10-27 1934 1713 221 221 66.777 COHEN & STEERS REALTY SHARES I 2021-01-25 2021-10-27 5285 4129 1156 1156 16.883 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-10-27 1336 1020 316 316 113.239 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-10-27 995 1181 -186 -186 393.844 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-10-27 4131 4226 -95 -95 163.269 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-10-27 2398 2283 115 115 220.869 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-05-14 2021-10-27 3245 2412 833 833 23.965 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-10-27 671 391 280 280 95.478 HARDING LOEVNER INTL EQUITY INST 2021-07-21 2021-10-27 2919 2883 36 36 45.287 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-10-27 1384 1332 52 52 42.235 HOTCHKIS & WILEY HIGH YIELD I 2021-08-24 2021-10-27 487 484 3 3 20.831 HOTCHKIS & WILEY HIGH YIELD I 2021-04-20 2021-10-27 240 238 2 2 23.936 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2021-10-27 276 273 3 3 49.884 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-27 2021-10-27 679 576 103 103 81.029 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-10-27 1104 901 203 203 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 23766 357 0 357 0 357 72 0 0 72 0 285 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 5947 NONE 0 NONE 0 388774 22655 0 411429 0 0 411429 6171 405258 20263 20263 357 357 19906 0 19906 0 19906 18000 0 0 0 0 18000 0 18000 19906 0 0 0 0 675 402 729 1806 18000 0 0 0 18000 0 1806 1806 0 0 0 0 0 100 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 8007954115 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 7887 18 23766 EXCISE TAX REFUND 14 608 32261 32261 false false false false false false false false false false BARINGS ACTIVE SHORT DURATION 9363 9446 BLACKROCK FDS II STRG OPP INST 7442 7349 DOUBLELINE TOTAL RETURN BOND 43906 43344 HOTCHKIS & WILEY HIGH YIELD I 7181 7289 ARIEL INTL FD INST 28388 30548 FIDELITY 500 INDEX FD INST PRE 61166 88854 SEAFARER OVERSEAS GR AND INCO 18748 23744 GRANDEUR PEAK INTL STALWARTS 8233 14395 HARDING LOEVNER INTL EQUITY I 22839 30374 ISHARES CORE S&P MID-CAP ETF 14738 20268 ISHARES CORE S&P SMALL-CAP ETF 14021 20518 JPMORGAN EQUITY INCOME FUND 66401 79005 GOLDMAN SACHS ABS RETURN TRAC 11184 12374 COHEN & STEERS REALTY SHARES I 5199 8310 DEUTSCHE ENHANCED COMMODITY S 2479 1909 NORTHERN MULTI-MANAGER GLOBAL 1719 2027 EXCISE TAX REFUND 608 0 ROUNDING ADJUSTMENT 3