2020-06-11T07:00:22-05:00 2019-11-30 990PF 2018-12-01 386050486 TR UA KENT CHARITABLE TRUST KENT 6166535629 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 6166535629 2020-06-11 216.82.182.35 P CB775ECB9F957A53CB8425E3172F98985EE39C04 CB775ECB9F957A53CB8425E3172F98985EE39C04 2018 2020-11-19 02:30:22Z X 362966 X 313 313 8091 8091 68499 427695 68499 0 206 77109 76903 0 0 0 0 0 0 1000 500 0 500 0 0 505 205 0 0 0 0 0 0 0 5066 5066 6571 5771 0 500 16488 16488 23059 5771 0 16988 54050 71132 0 1 1 1 13366 26957 26957 0 0 0 272140 312602 336008 285507 339560 362966 0 X 282146 339560 3361 285507 339560 285507 339560 285507 54050 3 339560 0 339560 12.834 BLACKROCK FDS II STRG OPP INSTL 2018-01-25 2018-12-20 123 129 -6 -6 699.088 BLACKROCK FDS II STRG OPP INSTL 2017-07-21 2018-12-20 6711 6948 -237 -237 327.502 BLACKROCK FDS II STRG OPP INSTL 2018-07-19 2018-12-20 3144 3196 -52 -52 324.282 GOLDMAN SACHS ABS RETURN TRACKER 2017-10-24 2018-12-20 2967 3175 -208 -208 53.149 GOLDMAN SACHS ABS RETURN TRACKER 2018-03-21 2018-12-20 486 512 -26 -26 333.164 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2016-12-28 2018-12-20 3688 3821 -133 -133 14.1 OPPENHEIMER DEVELOPING MARKETS CLASS I 2018-08-16 2018-12-20 523 570 -47 -47 72.177 TCW EMERGING MARKETS INCOME CL I 2018-01-25 2018-12-20 559 621 -62 -62 20.357 TCW EMERGING MARKETS INCOME CL I 2017-05-18 2018-12-20 158 171 -13 -13 263.258 GOLDMAN SACHS ABS RETURN TRACKER 2018-03-21 2019-01-11 2433 2538 -105 -105 44.813 GOLDMAN SACHS ABS RETURN TRACKER 2017-03-23 2019-01-11 414 421 -7 -7 356.568 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2019-01-11 3295 3305 -10 -10 5.283 HARBOR CAPITAL APPRECIATION 2018-08-16 2019-01-11 345 415 -70 -70 15.396 HARBOR CAPITAL APPRECIATION 2018-11-15 2019-01-11 1005 1135 -130 -130 14.99984 ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2018-07-19 2019-01-11 1103 1300 -197 -197 13.00016 ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2018-07-19 2019-01-11 956 1126 -170 -170 165. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2019-01-11 6751 7205 -454 -454 552.758 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2016-12-28 2019-01-11 6213 6340 -127 -127 35.245 MFS VALUE FUND CLASS I 2018-12-20 2019-01-11 1291 1238 53 53 28.667 MFS VALUE FUND CLASS I 2010-09-27 2019-01-11 1050 606 444 444 6.211 OPPENHEIMER DEVELOPING MARKETS CLASS I 2018-08-16 2019-01-11 242 251 -9 -9 4.996 OPPENHEIMER DEVELOPING MARKETS CLASS I 2018-11-15 2019-01-11 195 193 2 2 4.998 T ROWE PRICE MID-CAP GROWTH FUND 2018-12-20 2019-01-11 398 373 25 25 32.622 T ROWE PRICE MID-CAP GROWTH FUND 2010-03-18 2019-01-11 2600 1666 934 934 4.242 T ROWE PRICE MID-CAP GROWTH FUND 2010-07-27 2019-01-11 338 215 123 123 63. SCHWAB US TIPS ETF 2017-10-24 2019-01-11 3375 3473 -98 -98 13. VANGUARD REAL ESTATE ETF 2017-10-24 2019-01-11 1008 1101 -93 -93 21. VANGUARD REAL ESTATE ETF 2018-08-16 2019-01-11 1628 1739 -111 -111 6. VANGUARD REAL ESTATE ETF 2017-10-24 2019-01-11 465 496 -31 -31 3. VANGUARD REAL ESTATE ETF 2015-05-14 2019-01-11 233 238 -5 -5 38. VANGUARD REAL ESTATE ETF 2013-10-18 2019-01-11 2945 2619 326 326 .873 HARBOR CAPITAL APPRECIATION 2018-11-15 2019-02-14 61 64 -3 -3 5.283 HARBOR CAPITAL APPRECIATION 2018-08-16 2019-02-14 369 389 -20 -20 7.672 HARBOR CAPITAL APPRECIATION 2018-11-15 2019-02-14 536 528 8 8 3. ISHARES TR S&P 500 INDEX FD 2018-01-25 2019-02-14 824 857 -33 -33 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-16 2019-02-14 188 199 -11 -11 4. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2018-07-19 2019-02-14 313 347 -34 -34 355.797 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-01-23 2019-02-14 4042 4241 -199 -199 36.554 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-07-14 2019-02-14 415 435 -20 -20 395.594 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-03-20 2019-02-14 4494 4700 -206 -206 23.325 MFS VALUE FUND CLASS I 2010-09-27 2019-02-14 906 493 413 413 4. VANGUARD REAL ESTATE ETF 2013-10-18 2019-02-14 337 276 61 61 20. VANGUARD REAL ESTATE ETF 2013-10-17 2019-02-14 1685 1368 317 317 7.724 HARBOR CAPITAL APPRECIATION 2018-11-15 2019-03-22 555 532 23 23 48.967 HARBOR CAPITAL APPRECIATION 2018-12-20 2019-03-22 3517 2957 560 560 81.1 HARBOR CAPITAL APPRECIATION 2011-03-22 2019-03-22 5825 2991 2834 2834 2. ISHARES TR S&P 500 INDEX FD 2018-01-25 2019-03-22 568 571 -3 -3 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-16 2019-03-22 2630 2792 -162 -162 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2019-03-22 751 778 -27 -27 13. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2018-07-19 2019-03-22 993 1067 -74 -74 26. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2018-05-17 2019-03-22 1987 2131 -144 -144 102.948 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-03-20 2019-03-22 1185 1223 -38 -38 827.991 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-02-19 2019-03-22 9530 9729 -199 -199 174.234 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-03-17 2019-03-22 2005 2044 -39 -39 31.67 JPMORGAN CORE BOND FUND 3720 CLASS I 2017-10-24 2019-03-22 365 368 -3 -3 43.34 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-12-17 2019-03-22 499 502 -3 -3 225.864 MFS VALUE FUND CLASS I 2010-09-27 2019-03-22 8908 4775 4133 4133 744.688 BARINGS ACTIVE SHORT DURATION BD Y 2019-03-22 2019-05-14 7380 7372 8 8 380.403 BARINGS ACTIVE SHORT DURATION BD Y 2019-02-14 2019-05-14 3770 3755 15 15 124.256 BARINGS ACTIVE SHORT DURATION BD Y 2019-01-11 2019-05-14 1231 1220 11 11 16.786 EUROPACIFIC GROWTH FD CL F-2 2017-03-23 2019-05-14 844 855 -11 -11 93.621 EUROPACIFIC GROWTH FD CL F-2 2019-03-22 2019-05-14 4707 4693 14 14 24.91 EUROPACIFIC GROWTH FD CL F-2 2017-03-23 2019-05-14 1252 1221 31 31 11.593 EUROPACIFIC GROWTH FD CL F-2 2018-11-15 2019-05-14 583 563 20 20 7.065 EUROPACIFIC GROWTH FD CL F-2 2019-01-11 2019-05-14 355 328 27 27 348.502 EUROPACIFIC GROWTH FD CL F-2 2009-05-27 2019-05-14 17523 10916 6607 6607 12.857 EUROPACIFIC GROWTH FD CL F-2 2009-07-14 2019-05-14 646 398 248 248 402.714 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2019-05-14 3854 3834 20 20 151.328 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2019-05-14 1448 1403 45 45 361.777 HARBOR CAPITAL APPRECIATION 2011-03-22 2019-05-14 26204 13342 12862 12862 86.719 HARBOR CAPITAL APPRECIATION 2011-08-25 2019-05-14 6281 3038 3243 3243 161.385 HOTCHKIS & WILEY HIGH YIELD I 2015-01-23 2019-05-14 1887 1996 -109 -109 32.86 HOTCHKIS & WILEY HIGH YIELD I 2017-07-21 2019-05-14 384 406 -22 -22 41.105 HOTCHKIS & WILEY HIGH YIELD I 2019-03-22 2019-05-14 481 478 3 3 71.516 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2019-05-14 836 816 20 20 4. ISHARES TR S&P 500 INDEX FD 2018-01-25 2019-05-14 1147 1143 4 4 10. ISHARES TR S&P 500 INDEX FD 2018-08-16 2019-05-14 2868 2856 12 12 6. ISHARES TR S&P 500 INDEX FD 2018-07-19 2019-05-14 1721 1695 26 26 27. ISHARES TR S&P 500 INDEX FD 2018-02-15 2019-05-14 7743 7356 387 387 12. ISHARES TR S&P 500 INDEX FD 2018-11-15 2019-05-14 3441 3251 190 190 37. ISHARES TR S&P 500 INDEX FD 2019-01-11 2019-05-14 10611 9585 1026 1026 42. ISHARES TR S&P 500 INDEX FD 2018-12-20 2019-05-14 12045 10533 1512 1512 70. ISHARES TR S&P 500 INDEX FD 2017-03-23 2019-05-14 20075 16616 3459 3459 266.918 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-12-17 2019-05-14 3078 3091 -13 -13 51.442 JPMORGAN CORE BOND FUND 3720 CLASS I 2017-03-23 2019-05-14 593 593 120.671 JPMORGAN CORE BOND FUND 3720 CLASS I 2018-01-25 2019-05-14 1391 1388 3 3 102.453 JPMORGAN CORE BOND FUND 3720 CLASS I 2019-01-11 2019-05-14 1181 1156 25 25 689.035 JPMORGAN CORE BOND FUND 3720 CLASS I 2018-12-20 2019-05-14 7945 7745 200 200 49.198 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2019-03-22 2019-05-14 568 565 3 3 1166.811 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2016-12-28 2019-05-14 13477 13383 94 94 717.579 MFS VALUE FUND CLASS I 2010-09-27 2019-05-14 28933 15170 13763 13763 106.888 MFS VALUE FUND CLASS I 2011-08-25 2019-05-14 4310 2247 2063 2063 117.772 OPPENHEIMER DEVELOPING MARKETS CLASS I 2019-03-22 2019-05-14 4880 4909 -29 -29 6.944 OPPENHEIMER DEVELOPING MARKETS CLASS I 2018-11-15 2019-05-14 288 268 20 20 13.623 OPPENHEIMER DEVELOPING MARKETS CLASS I 2017-01-23 2019-05-14 565 453 112 112 90.679 OPPENHEIMER DEVELOPING MARKETS CLASS I 2016-07-14 2019-05-14 3758 2918 840 840 294.179 OPPENHEIMER DEVELOPING MARKETS CLASS I 2010-07-27 2019-05-14 12191 8861 3330 3330 97.544 OPPENHEIMER DEVELOPING MARKETS CLASS I 2016-02-19 2019-05-14 4042 2712 1330 1330 510.223 PGIM TOTAL RETURN BOND FUND CL R6 2019-03-22 2019-05-14 7337 7306 31 31 505.339 PGIM TOTAL RETURN BOND FUND CL R6 2019-02-14 2019-05-14 7267 7130 137 137 702.669 PGIM TOTAL RETURN BOND FUND CL R6 2019-01-11 2019-05-14 10104 9823 281 281 420.698 TCW EMERGING MARKETS INCOME CL I 2017-05-18 2019-05-14 3403 3542 -139 -139 11. VANGUARD MSCI EAFE ETF [RIC] 2018-03-21 2019-05-14 446 490 -44 -44 86. VANGUARD MSCI EAFE ETF [RIC] 2019-03-22 2019-05-14 3485 3528 -43 -43 11. VANGUARD MSCI EAFE ETF [RIC] 2018-11-15 2019-05-14 446 434 12 12 388. VANGUARD MSCI EAFE ETF [RIC] 2016-05-20 2019-05-14 15722 13980 1742 1742 8. VANGUARD MSCI EAFE ETF [RIC] 2016-11-23 2019-05-14 324 286 38 38 2. VANGUARD MSCI EAFE ETF [RIC] 2016-11-23 2019-05-14 81 71 10 10 19. VANGUARD REAL ESTATE ETF 2019-03-22 2019-05-14 1657 1658 -1 -1 50. VANGUARD REAL ESTATE ETF 2013-10-17 2019-05-14 4360 3369 991 991 4. VANGUARD REAL ESTATE ETF 2013-11-14 2019-05-14 349 268 81 81 7. VANGUARD REAL ESTATE ETF 2013-11-14 2019-05-14 610 464 146 146 441.839 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2019-06-24 4732 4661 71 71 64.742 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2019-06-24 6654 6387 267 267 97.084 ARIEL INTL FD INST 2019-05-14 2019-10-18 1301 1241 60 60 5.074 COHEN & STEERS REALTY SHARES I 2019-05-14 2019-10-18 366 349 17 17 105.477 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2019-10-18 1132 1113 19 19 65.481 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2019-10-18 6800 6460 340 340 399.883 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-05-14 2019-10-18 4639 4367 272 272 209.159 HARDING LOEVNER INTL EQUITY INST 2019-05-14 2019-10-18 4643 4516 127 127 7. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2018-05-17 2019-10-18 548 574 -26 -26 7. ISHARES S&P GLOB INFRAS INDEX FD 2019-05-14 2019-10-18 326 315 11 11 52.296 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-14 2019-10-18 966 919 47 47 CAPITAL GAIN DIVIDENDS P 5656 68499 false 17872 349775 0.051096 13632 349774 0.038974 13200 328527 0.040179 16330 347072 0.047051 18867 366286 0.051509 0.228809 0.045762 345933 15831 711 16542 16988 X 711 0 711 0 711 448 0 448 0 263 0 0 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK 6166535629 111 LYON NW GRAND RAPIDS MI 49503 false false false false false false false false false false false false false false false false false false false false false FIFTH THIRD BANK 111 LYON ST GRAND RAPIDS MI 49503 TRUSTEE 1 0 NONE 0 NONE 0 334456 16745 0 351201 0 0 351201 5268 345933 17297 17297 711 711 16586 0 16586 0 16586 16988 0 0 0 0 16988 711 16277 16586 0 0 929 0 0 0 675 1604 16988 0 0 0 16586 402 0 0 2006 0 0 0 0 0 0 929 1077 0 0 0 675 402 NONE NONE Fifth Third Bank 38 Fountain Square Plaza Cincinnati OH 45263 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 8244 GRAND RAPIDS FOUNDATION ATTN LYNNE BLACK 185 OAKES STREET NW GRAND RAPIDS MI 495034008 NONE PC CHARITABLE 8244 16488 0 313 0 8091 0 68499 FEDERAL TAX REFUND 206 0 77109 77109 4 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 8 CHARITABLE CONTRIBUTIONS. 11 . 3 . false false false false false false false false false false TAX PREPARATION FEE 1000 500 500 HOTCHKIS AND WILEY HIGH YIELD AT COST 6748 6758 TCW EMERGING AT COST 7230 7079 ISHARES CORE S&P MID-CAP ETF AT COST 9894 11061 ISHARES CORE S&P SMALL-CAP ETF AT COST 9933 10799 GOLDMAN SACHS ABS RETURN TRACK AT COST 8452 9100 ISHARES S&P GLOB INFRAS INDEX AT COST 7295 7817 BARINGS ACTIVE SHORT DURATION AT COST 8603 8708 DOUBLEINE TOTAL RETURN BOND FD AT COST 25481 25819 ARIEL INTL FD AT COST 23069 24224 FIDELITY 500 INDEX FD AT COST 122592 136063 SEAFARER OVERSEAS GR AND INCOM AT COST 23416 25517 HARDING LOEVNER INTL EQUITY AT COST 30212 32340 JP MORGAN EQUITY INCOME AT COST 16445 17885 COHEN & STEERS REALTY AT COST 7465 7186 SPDR GOLD TRUST AT COST 5767 5652 BANK SERVICE FEES 1747 1747 0 BANK SERVICE FEES 1747 1747 0 BANK SERVICE FEES 786 786 0 BANK SERVICE FEES 786 786 0 FEDERAL TAX REFUND 206 0 ROUNDING ADJUSTMENT 3 FEDERAL EXCISE TAX ESTIMATE 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES PAID - NQDI 4 4 0