2021-04-07T16:27:37-05:00 2020-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2019-12-01 386050486 TR UA KENT CHARITABLE TRUST KENT 6166535629 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 6166535629 2021-04-06 true DOAK A PFAFF P00878518 6142327288 2021-04-06 2019 2022-09-23 18:48:47Z X 381287 X 7818 7818 4302 109629 4302 0 12120 12120 5095 5095 0 0 0 0 0 0 0 0 1013 0 0 0 0 0 0 0 6108 5095 0 0 18000 18000 24108 5095 0 18000 -11988 7025 0 1 26957 26790 26790 0 0 0 226279 277441 54461 54658 312602 20038 22398 339560 327568 381287 0 X 339560 327568 339560 327568 339560 327568 339560 -11988 0 327572 4 327568 57.935 ARIEL INTL FD INST 2019-12-20 2020-01-24 793 780 13 13 194.041 ARIEL INTL FD INST 2019-05-14 2020-01-24 2654 2480 174 174 28.232 ARIEL INTL FD INST 2019-05-14 2020-05-27 358 361 -3 -3 46.669 BARINGS ACTIVE SHORT DURATION BD Y 2020-01-24 2020-03-23 420 464 -44 -44 130.887 BARINGS ACTIVE SHORT DURATION BD Y 2019-01-11 2020-03-23 1178 1285 -107 -107 108.597 COHEN & STEERS REALTY SHARES I 2019-05-14 2020-05-27 6105 7465 -1360 -1360 14.196 COHEN & STEERS REALTY SHARES I 2019-12-20 2020-05-27 798 927 -129 -129 3.087 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-27 174 128 46 46 102.17 DOUBLELINE TOTAL RETURN BOND I 2020-01-24 2020-03-23 1054 1098 -44 -44 223.73694 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 2309 2385 -76 -76 336.47306 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 3472 3587 -115 -115 43.258 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2020-03-23 446 456 -10 -10 31.539 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2019-12-20 3521 3111 410 410 258.766 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2020-01-24 29598 25527 4071 4071 46.003 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2020-04-17 4587 4538 49 49 12.115 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2020-05-27 1279 1195 84 84 41.669 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2020-08-25 4987 4111 876 876 325.262 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-03-23 2732 4027 -1295 -1295 35.665 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-08-25 445 442 3 3 162.207 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-05-14 2020-08-25 2023 1771 252 252 44.344 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-05-14 2020-10-20 571 484 87 87 97.299 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-05-27 1516 1587 -71 -71 115.992 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-08-25 2244 1892 352 352 122.406 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2020-03-23 1051 1135 -84 -84 33.44 HARDING LOEVNER INTL EQUITY INST 2019-05-14 2019-12-20 792 722 70 70 376.35 HARDING LOEVNER INTL EQUITY INST 2019-05-14 2020-01-24 9085 8125 960 960 39.154 HARDING LOEVNER INTL EQUITY INST 2019-05-14 2020-08-25 972 845 127 127 17.241 HARDING LOEVNER INTL EQUITY INST 2019-05-14 2020-10-20 437 372 65 65 38.136 HOTCHKIS & WILEY HIGH YIELD I 2020-01-24 2020-03-23 338 440 -102 -102 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2019-12-20 411 389 22 22 10. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2020-01-24 2073 1944 129 129 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-05-14 2020-01-24 1865 1714 151 151 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-11-15 2020-01-24 622 549 73 73 5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-01-11 2020-05-27 889 875 14 14 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-01-11 2020-08-25 387 350 37 37 12. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2018-05-17 2020-01-24 1007 983 24 24 37. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2018-04-19 2020-01-24 3106 2955 151 151 7. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2019-05-14 2020-01-24 588 546 42 42 9. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2019-05-14 2020-05-27 606 702 -96 -96 5. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2019-05-14 2020-08-25 374 390 -16 -16 4. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2018-11-15 2020-08-25 299 310 -11 -11 11. ISHARES S&P GLOB INFRAS INDEX FD 2019-05-14 2020-03-23 320 495 -175 -175 37. ISHARES S&P GLOB INFRAS INDEX FD 2019-03-22 2020-03-23 1076 1654 -578 -578 28. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2020-03-23 814 1223 -409 -409 37. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2020-04-17 1342 1616 -274 -274 9. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2020-04-17 326 385 -59 -59 6. ISHARES S&P GLOB INFRAS INDEX FD 2018-03-21 2020-04-17 218 257 -39 -39 39. ISHARES S&P GLOB INFRAS INDEX FD 2019-02-14 2020-04-17 1415 1666 -251 -251 88.613 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2020-04-17 1423 1728 -305 -305 105.137 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2020-08-25 1886 2050 -164 -164 14. SPDR GOLD TRUST [WHFIT] 2020-03-23 2020-05-27 2236 2000 236 236 2. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-05-27 319 281 38 38 3. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-08-25 540 422 118 118 19. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-10-20 3394 2672 722 722 CAPITAL GAIN DIVIDENDS P 332 4302 false 16277 345933 0.047052 17872 349775 0.051096 13632 349774 0.038974 13200 328527 0.040179 16330 347072 0.047051 0.224352 0.04487 346828 15562 70 15632 18000 X 70 0 70 0 70 750 0 750 0 680 72 608 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK NA 5135342796 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 5095 NONE 0 NONE 0 327574 24536 0 352110 0 0 352110 5282 346828 17341 17341 70 70 17271 0 17271 0 17271 18000 0 0 0 0 18000 70 17930 17271 0 0 0 0 0 675 402 1077 18000 0 0 0 17271 729 0 0 1806 0 0 0 0 0 0 0 1806 0 0 675 402 729 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 ATTN ROBERT G HAIGHT 118 COMMERCE AVE SW GRAND RAPIDS MI 495034106 NONE PC CHARITABLE 9000 GRAND RAPIDS FOUNDATION ATTN LYNNE BLACK 185 OAKES STREET NW GRAND RAPIDS MI 495034008 NONE PC CHARITABLE 9000 18000 14 7818 18 4302 12120 12120 false false false false false false false false false false HOTCHKIS AND WILEY HIGH YIELD TCW EMERGING ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF GOLDMAN SACHS ABS RETURN TRACK ISHARES S&P GLOB INFRAS INDEX BARINGS ACTIVE SHORT DURATION DOUBLEINE TOTAL RETURN BOND FD ARIEL INTL FD FIDELITY 500 INDEX FD SEAFARER OVERSEAS GR AND INCOM HARDING LOEVNER INTL EQUITY JP MORGAN EQUITY INCOME COHEN & STEERS REALTY SPDR GOLD TRUST ROUNDING ADJUSTMENT 4 PRIOR YEAR EXCISE TAX PAID 263 0 0 EXCISE TAX ESTIMATE 750 0 0