2018-06-08T14:57:02-05:00 2017-11-30 990PF 2016-12-01 386050486 TR UA KENT CHARITABLE TRUST KENT 6166535629 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 6166535629 2018-06-07 2016 2022-09-23 18:48:47Z X 367634 X 105 105 6530 6530 20727 181754 20727 0 79 27441 27362 0 0 0 0 0 0 1000 500 0 500 0 0 117 117 0 0 0 0 0 0 0 5104 5104 6221 5721 0 500 13132 13132 19353 5721 0 13632 8088 21641 0 1 1 1 8003 15743 15743 0 0 0 274819 275170 351890 282823 290914 367634 0 X 281444 290914 1379 282823 290914 282823 290914 282823 8088 3 290914 0 290914 111.81 BLACKROCK FDS II STRG OPP INSTL 2014-01-17 2016-12-28 1099 1140 -41 -41 368.29 BLACKROCK FDS II STRG OPP INSTL 2013-09-23 2016-12-28 3620 3690 -70 -70 1065.187 BLACKROCK FDS II STRG OPP INSTL 2013-07-25 2016-12-28 10471 10641 -170 -170 22.767 BLACKROCK FDS II STRG OPP INSTL 2015-12-17 2016-12-28 224 225 -1 -1 53.779 BLACKROCK FDS II STRG OPP INSTL 2016-07-14 2016-12-28 529 527 2 2 68.052 BLACKROCK FDS II STRG OPP INSTL 2016-03-17 2016-12-28 669 657 12 12 424.752 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL 2015-03-20 2016-12-28 6584 6613 -29 -29 27.587 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL 2016-07-14 2016-12-28 428 414 14 14 272.125 WILLIAM BLAIR FDS ALLOC I 2013-08-28 2016-12-28 3097 3206 -109 -109 16.725 WILLIAM BLAIR FDS ALLOC I 2015-12-17 2016-12-28 190 191 -1 -1 9.221 EUROPACIFIC GROWTH FD CL F-2 2016-11-23 2017-01-23 429 417 12 12 102.133 EUROPACIFIC GROWTH FD CL F-2 2009-05-27 2017-01-23 4756 3199 1557 1557 30.375 HOTCHKIS & WILEY HIGH YIELD I 2012-08-22 2017-01-23 368 380 -12 -12 758.929 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-07-14 2017-01-23 8758 9115 -357 -357 149. VANGUARD MSCI EAFE ETF [RIC] 2016-05-20 2017-01-23 5590 5369 221 221 24. VANGUARD REAL ESTATE ETF 2016-08-19 2017-01-23 1999 1904 95 95 21. VANGUARD REAL ESTATE ETF 2016-05-20 2017-01-23 1749 1722 27 27 10.868 BARON GROWTH INSTL 2015-08-28 2017-03-23 719 784 -65 -65 7.295 BARON GROWTH INSTL 2016-08-19 2017-03-23 483 513 -30 -30 21.791 BARON GROWTH INSTL 2016-11-23 2017-03-23 1442 1512 -70 -70 19.784 BARON GROWTH INSTL 2015-12-17 2017-03-23 1309 1267 42 42 15.292 BARON GROWTH INSTL 2017-01-23 2017-03-23 1012 950 62 62 46.382 BARON GROWTH INSTL 2009-05-27 2017-03-23 3070 1545 1525 1525 31.131 DIAMOND HILL SM CAP - I 2016-11-23 2017-03-23 1075 1100 -25 -25 22.449 DIAMOND HILL SM CAP - I 2016-08-19 2017-03-23 775 746 29 29 23.42 DIAMOND HILL SM CAP - I 2015-08-28 2017-03-23 809 770 39 39 75.488 DIAMOND HILL SM CAP - I 2013-07-25 2017-03-23 2607 2425 182 182 26.89 DIAMOND HILL SM CAP - I 2013-08-28 2017-03-23 929 849 80 80 29.894 DIAMOND HILL SM CAP - I 2015-12-17 2017-03-23 1033 936 97 97 31.977 HARBOR CAPITAL APPRECIATION 2015-08-28 2017-03-23 1980 2000 -20 -20 32.076 HARBOR CAPITAL APPRECIATION 2016-11-23 2017-03-23 1986 1944 42 42 5.803 HARBOR CAPITAL APPRECIATION 2016-07-14 2017-03-23 359 342 17 17 57.799 HARBOR CAPITAL APPRECIATION 2016-12-19 2017-03-23 3579 3309 270 270 13.566 HARBOR CAPITAL APPRECIATION 2016-03-17 2017-03-23 840 764 76 76 16.996 HARBOR CAPITAL APPRECIATION 2014-04-16 2017-03-23 1052 940 112 112 35.649 HARBOR CAPITAL APPRECIATION 2016-01-25 2017-03-23 2207 1958 249 249 12.94 HARBOR CAPITAL APPRECIATION 2014-05-16 2017-03-23 801 710 91 91 18.923 HARBOR CAPITAL APPRECIATION 2013-12-17 2017-03-23 1172 1033 139 139 1.576 HARBOR CAPITAL APPRECIATION 2013-10-17 2017-03-23 98 84 14 14 28. ISHARES BARCLAYS TIPS BOND FUND 2017-01-23 2017-03-23 3196 3193 3 3 40.573 MFS VALUE FUND CLASS I 2016-11-23 2017-03-23 1538 1484 54 54 20.603 MFS VALUE FUND CLASS I 2017-01-23 2017-03-23 781 752 29 29 8.953 MFS VALUE FUND CLASS I 2014-01-17 2017-03-23 339 314 25 25 143.632 MFS VALUE FUND CLASS I 2014-01-17 2017-03-23 5445 4759 686 686 12.059 MFS VALUE FUND CLASS I 2014-02-21 2017-03-23 457 397 60 60 48.182 MFS VALUE FUND CLASS I 2013-12-20 2017-03-23 1827 1577 250 250 46.395 MFS VALUE FUND CLASS I 2014-10-16 2017-03-23 1759 1503 256 256 14.754 MFS VALUE FUND CLASS I 2013-10-17 2017-03-23 559 468 91 91 101.865 NUANCE MID CAP VALUE FUND 2016-11-23 2017-03-23 1216 1167 49 49 38.025 NUANCE MID CAP VALUE FUND 2016-08-19 2017-03-23 454 414 40 40 8.936 T ROWE PRICE MID-CAP GROWTH FUND 2015-08-28 2017-03-23 720 713 7 7 9.657 T ROWE PRICE MID-CAP GROWTH FUND 2016-11-23 2017-03-23 778 763 15 15 410.153 TCW EMERGING MARKETS INCOME CL I 2016-02-19 2017-03-23 3437 3043 394 394 36.554 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-07-14 2017-04-20 425 439 -14 -14 44.399 NUANCE MID CAP VALUE FUND 2016-08-19 2017-04-20 531 484 47 47 97.716 NUANCE MID CAP VALUE FUND 2016-05-20 2017-04-20 1168 1027 141 141 7.899 T ROWE PRICE MID-CAP GROWTH FUND 2016-11-23 2017-04-20 646 624 22 22 8.352 T ROWE PRICE MID-CAP GROWTH FUND 2016-08-19 2017-04-20 684 652 32 32 5.224 T ROWE PRICE MID-CAP GROWTH FUND 2015-12-17 2017-04-20 428 380 48 48 9.669 TCW EMERGING MARKETS INCOME CL I 2016-02-19 2017-04-20 82 72 10 10 403.825 TCW EMERGING MARKETS INCOME CL I 2016-01-25 2017-04-20 3416 2956 460 460 8. VANGUARD REAL ESTATE ETF 2017-03-23 2017-04-20 680 656 24 24 21.52 EUROPACIFIC GROWTH FD CL F-2 2017-04-20 2017-05-18 1114 1063 51 51 19.838 HARBOR CAPITAL APPRECIATION 2013-10-17 2017-05-18 1296 1062 234 234 398.454 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-07-14 2017-05-18 4642 4785 -143 -143 53.528 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-08-19 2017-05-18 624 642 -18 -18 383.312 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-01-23 2017-05-18 4466 4569 -103 -103 28.789 OPPENHEIMER DEVELOPING MARKETS CLASS I 2017-03-23 2017-05-18 1068 1019 49 49 17. VANGUARD MSCI EAFE ETF [RIC] 2016-05-20 2017-05-18 694 613 81 81 11.302 EUROPACIFIC GROWTH FD CL F-2 2017-06-15 2017-07-21 607 586 21 21 .223 EUROPACIFIC GROWTH FD CL F-2 2017-04-20 2017-07-21 12 11 1 1 29.519 HARBOR CAPITAL APPRECIATION 2013-10-17 2017-07-21 2062 1580 482 482 523.205 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-01-23 2017-07-21 6116 6237 -121 -121 10.418 MFS VALUE FUND CLASS I 2017-05-18 2017-07-21 413 393 20 20 13.147 MFS VALUE FUND CLASS I 2017-04-20 2017-07-21 521 494 27 27 11.58 OPPENHEIMER DEVELOPING MARKETS CLASS I 2017-03-23 2017-07-21 458 410 48 48 9.276 HARBOR CAPITAL APPRECIATION 2013-10-17 2017-08-17 643 497 146 146 8. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2017-08-17 1373 1360 13 13 22. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2017-03-23 2017-08-17 1505 1500 5 5 31.543 EUROPACIFIC GROWTH FD CL F-2 2017-04-20 2017-09-14 1745 1559 186 186 37.863 GOLDMAN SACHS ABS RETURN TRACKER 2017-07-21 2017-09-14 367 364 3 3 5.81 GOLDMAN SACHS ABS RETURN TRACKER 2017-03-23 2017-09-14 56 55 1 1 6.012 HARBOR CAPITAL APPRECIATION 2013-10-17 2017-09-14 434 322 112 112 14.559 HARBOR CAPITAL APPRECIATION 2016-02-19 2017-09-14 1051 774 277 277 14.092 HARBOR CAPITAL APPRECIATION 2012-11-28 2017-09-14 1017 596 421 421 2. ISHARES TR S&P 500 INDEX FD 2017-05-18 2017-09-14 503 475 28 28 1. ISHARES TR S&P 500 INDEX FD 2017-03-23 2017-09-14 251 237 14 14 64.766 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-01-23 2017-09-14 758 772 -14 -14 65.756 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2017-07-21 2017-09-14 773 767 6 6 7.544 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2017-05-18 2017-09-14 89 87 2 2 10.603 MFS VALUE FUND CLASS I 2017-04-20 2017-09-14 421 398 23 23 19.117 MFS VALUE FUND CLASS I 2013-10-17 2017-09-14 759 606 153 153 34.482 OPPENHEIMER DEVELOPING MARKETS CLASS I 2017-03-23 2017-09-14 1429 1221 208 208 9.697 OPPENHEIMER DEVELOPING MARKETS CLASS I 2015-03-20 2017-09-14 402 337 65 65 13. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2017-03-23 2017-09-14 328 373 -45 -45 45.9986 UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2017-01-23 2017-09-14 1161 1298 -137 -137 31.0014 UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2017-01-23 2017-09-14 783 875 -92 -92 18. VANGUARD MSCI EAFE ETF [RIC] 2016-05-20 2017-09-14 776 649 127 127 46. VANGUARD REAL ESTATE ETF 2016-05-20 2017-09-14 3905 3772 133 133 13. VANGUARD REAL ESTATE ETF 2017-05-18 2017-09-14 1104 1058 46 46 29. VANGUARD REAL ESTATE ETF 2015-12-17 2017-09-14 2462 2311 151 151 2. VANGUARD REAL ESTATE ETF 2015-05-14 2017-09-14 170 159 11 11 7.657 EUROPACIFIC GROWTH FD CL F-2 2017-04-20 2017-10-24 434 378 56 56 28.342 HARBOR CAPITAL APPRECIATION 2012-11-28 2017-10-24 2093 1198 895 895 5.324 HARBOR CAPITAL APPRECIATION 2012-12-14 2017-10-24 393 223 170 170 67.626 HARBOR CAPITAL APPRECIATION 2011-03-22 2017-10-24 4994 2494 2500 2500 28. ISHARES BARCLAYS TIPS BOND FUND 2017-04-20 2017-10-24 3171 3219 -48 -48 3. ISHARES BARCLAYS TIPS BOND FUND 2017-07-21 2017-10-24 340 341 -1 -1 1. ISHARES TR S&P 500 INDEX FD 2017-03-23 2017-10-24 258 237 21 21 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2017-10-24 365 340 25 25 7. ISHARES S&P SMALL CAP 600 INDEX FUND ETF 2017-03-23 2017-10-24 524 477 47 47 80.065 MFS VALUE FUND CLASS I 2013-10-17 2017-10-24 3292 2540 752 752 37.25 MFS VALUE FUND CLASS I 2012-11-28 2017-10-24 1532 947 585 585 4.571 T ROWE PRICE MID-CAP GROWTH FUND 2015-12-17 2017-10-24 420 333 87 87 CAPITAL GAIN DIVIDENDS P 6325 20727 false 13200 328527 0.040179 16330 347072 0.047051 18867 366286 0.051509 20260 352838 0.05742 29739 339163 0.087684 0.283843 0.056769 349774 19856 216 20072 13632 433 0 433 0 433 48 0 48 0 385 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 337377 17724 0 355101 0 0 355101 5327 349774 17489 17489 433 433 17056 0 17056 0 17056 13632 0 0 0 0 13632 0 13632 17056 0 2014 0 732 2994 929 0 0 4655 13632 0 0 0 13632 0 3424 3424 1231 0 0 0 0 0 0 0 1231 302 929 0 0 0 NONE NONE Aimee Schuler 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 6566 GRAND RAPIDS FOUNDATION ATTN LYNNE BLACK 185 OAKES STREET NW GRAND RAPIDS MI 495034008 NONE PC CHARITABLE 6566 13132 0 105 0 6530 0 20727 FED EXCISE TAX REF 79 0 27441 27441 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 HOTCHKISS AND WILEY HIGH YIELD AT COST 7138 7170 JP MORGAN CORE BOND AT COST 28990 28483 T ROWE PRICE MID CAP GROWTH AT COST 2621 4602 ISHARES CORE S&P SMALL CAP AT COST 4092 4649 EUROPACIFIC GROWTH FD AT COST 21505 32480 HARBOR CAPITAL APPRE FD AT COST 21401 44948 MFS VALIE FUND AT COST 24098 47294 OPPENHEIMER DVLP MKTS AT COST 21923 28675 SPDR GOLD TR AT COST 9177 8840 BLACKROCK FDS II STRG AT COST 6949 6942 BOSTON PARTNERS LONG SHORT AT COST 3508 3565 ISHARES CORE S&P MID CAP AT COST 4251 4745 UBS E TRACS ALERIAN MLP AT COST 9169 8882 VANGUARD REIT AT COST 15847 17975 TCW EMERGING AT COST 10517 10629 NUANCE MID CAP VALUE AT COST 3830 4880 VANGUARD FTSE DEVELOPED AT COST 14842 18359 SCHWAB US TIPS ETF AT COST 3473 3481 ISHARES CORE S&P 500 AT COST 16616 18682 GOLDMAN SACHS ABS RETURN TRACK AT COST 17071 17955 LITMAN GREGORY MASTERS ALT STR AT COST 28152 28654 BANK SERVICE FEES 1760 1760 0 BANK SERVICE FEES 1760 1760 0 BANK SERVICE FEES 792 792 0 BANK SERVICE FEES 792 792 0 FED EXCISE TAX REFUND 79 0 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES PAID - NQDI 11 11 0