2016-01-26T13:00:46-06:00 2015-11-30 990PF 2014-12-01 386050486 TR UA KENT CHARITABLE TRUST KENT 6166535629 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 6166535629 2016-01-26 2014 2016-04-25 22:37:26Z X 342366 X 7847 7847 5970 156252 5970 0 13817 13817 0 0 0 0 0 0 660 330 0 330 0 0 306 122 0 0 0 0 0 0 0 4848 4848 5814 5300 0 330 16000 16000 21814 5300 0 16330 -7997 8517 0 1 12381 13874 13874 0 0 0 294954 285465 328492 307336 299339 342366 0 X 307336 295031 4308 307336 299339 307336 299339 307336 -7997 0 299339 0 299339 322.51 AVENUE MUTUAL FUNDS 2014-03-20 2015-01-23 3454 3764 -310 -310 342.636 BLACKROCK FDS II STRG OPP INSTL 2014-07-17 2015-01-23 3488 3550 -62 -62 335.86 JPMORGAN US LRG CAP COREPLUS S 2014-10-16 2015-01-23 9800 9465 335 335 552.182 JPMORGAN TR INCOME OPP SEL 2013-03-26 2015-01-23 6477 6604 -127 -127 21.823 JPMORGAN TR INCOME OPP SEL 2014-06-19 2015-01-23 256 260 -4 -4 321.799 JPMORGAN TR INCOME OPP SEL 2014-07-17 2015-01-23 3775 3826 -51 -51 24.854 JPMORGAN TR INCOME OPP SEL 2013-09-23 2015-01-23 292 295 -3 -3 623.781 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2014-02-21 2015-01-23 7186 7205 -19 -19 53.495 OPPENHEIMER INTL BD FD CL Y 2013-02-22 2015-01-23 320 349 -29 -29 553.318 OPPENHEIMER INTL BD FD CL Y 2012-09-28 2015-01-23 3309 3602 -293 -293 79.908 OPPENHEIMER DVLPING MKTS-Y 2014-09-17 2015-01-23 2861 3210 -349 -349 64.457 OPPENHEIMER DVLPING MKTS-Y 2014-08-13 2015-01-23 2308 2588 -280 -280 17.119 SENTINEL GROUP FDS INC 2014-07-17 2015-01-23 183 191 -8 -8 38.26 TCW EMERGING MARKETS INCOME CL I 2013-02-22 2015-01-23 306 364 -58 -58 273.118 TCW EMERGING MARKETS INCOME CL I 2013-02-22 2015-01-23 2185 2551 -366 -366 62. VANGUARD REIT ETF 2013-10-18 2015-01-23 5473 4293 1180 1180 260.902 WILLIAM BLAIR FDS ALLOC I 2013-08-28 2015-01-23 3261 3073 188 188 87.086 EUROPACIFIC GROWTH FD CL F-2 2014-02-21 2015-03-20 4390 4269 121 121 27.093 EUROPACIFIC GROWTH FD CL F-2 2014-11-20 2015-03-20 1366 1323 43 43 54.887 EUROPACIFIC GROWTH FD CL F-2 2013-12-20 2015-03-20 2767 2664 103 103 14.849 EUROPACIFIC GROWTH FD CL F-2 2015-01-23 2015-03-20 749 714 35 35 51.573 EUROPACIFIC GROWTH FD CL F-2 2013-10-17 2015-03-20 2600 2459 141 141 6.489 EUROPACIFIC GROWTH FD CL F-2 2013-11-14 2015-03-20 327 307 20 20 21.226 EUROPACIFIC GROWTH FD CL F-2 2014-10-16 2015-03-20 1070 972 98 98 130.469 EUROPACIFIC GROWTH FD CL F-2 2013-05-22 2015-03-20 6577 5854 723 723 9.285 EUROPACIFIC GROWTH FD CL F-2 2013-07-25 2015-03-20 468 412 56 56 14.176 EUROPACIFIC GROWTH FD CL F-2 2009-05-27 2015-03-20 715 444 271 271 112.466 HARBOR CAPITAL APPRECIATION 2015-01-23 2015-03-20 7135 6629 506 506 243.968 JPMORGAN US LRG CAP COREPLUS S 2014-10-16 2015-03-20 7492 6875 617 617 97.355 MFS VALUE FUND CLASS I 2015-01-23 2015-03-20 3493 3385 108 108 2.68 T ROWE PRICE MID-CAP GROWTH FUND 2015-01-23 2015-03-20 217 202 15 15 71.492 TCW EMERGING MARKETS INCOME CL I 2013-02-22 2015-03-20 567 668 -101 -101 119.688 TCW EMERGING MARKETS INCOME CL I 2013-05-22 2015-03-20 949 1117 -168 -168 41.045 TCW EMERGING MARKETS INCOME CL I 2013-03-26 2015-03-20 325 381 -56 -56 496.174 TCW EMERGING MARKETS INCOME CL I 2012-09-28 2015-03-20 3935 4550 -615 -615 48.044 TCW EMERGING MARKETS INCOME CL I 2014-06-19 2015-03-20 381 422 -41 -41 516.21 TCW EMERGING MARKETS INCOME CL I 2011-08-25 2015-03-20 4094 4476 -382 -382 56.438 TCW EMERGING MARKETS INCOME CL I 2014-05-16 2015-03-20 448 488 -40 -40 12.074 BARON GROWTH INSTL 2015-01-23 2015-05-14 916 888 28 28 28.709 DIAMOND HILL SM CAP - I 2015-01-23 2015-05-14 980 931 49 49 1.205 DIAMOND HILL SM CAP - I 2013-07-25 2015-05-14 41 39 2 2 22.842 GOLDMAN SACHS M/C VALUE-INST 2015-01-23 2015-05-14 981 940 41 41 8.273 MFS VALUE FUND CLASS I 2015-01-23 2015-05-14 299 288 11 11 15.598 OPPENHEIMER DVLPING MKTS-Y 2014-08-13 2015-05-14 566 626 -60 -60 15.585 OPPENHEIMER DVLPING MKTS-Y 2014-07-17 2015-05-14 566 618 -52 -52 11.705 T ROWE PRICE MID-CAP GROWTH FUND 2015-01-23 2015-05-14 960 882 78 78 14. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2014-11-21 2015-05-14 554 638 -84 -84 .585 BARON GROWTH INSTL 2015-01-23 2015-06-03 45 42 3 3 2.041 BARON GROWTH INSTL 2009-05-27 2015-06-03 155 68 87 87 63.916 BLACKROCK FDS II STRG OPP INSTL 2014-07-17 2015-06-03 649 662 -13 -13 5.795 DIAMOND HILL SM CAP - I 2013-07-25 2015-06-03 200 186 14 14 11.529 EUROPACIFIC GROWTH FD CL F-2 2015-05-14 2015-06-03 594 601 -7 -7 5.714 EUROPACIFIC GROWTH FD CL F-2 2009-05-27 2015-06-03 295 179 116 116 4.361 GOLDMAN SACHS M/C VALUE-INST 2015-01-23 2015-06-03 188 179 9 9 34.96 HARBOR CAPITAL APPRECIATION 2015-01-23 2015-06-03 2239 2061 178 178 18.988 HARBOR CAPITAL APPRECIATION 2014-12-18 2015-06-03 1216 1115 101 101 59.08 HOTCHKIS & WILEY HIGH YIELD I 2014-01-17 2015-06-03 751 777 -26 -26 33.367 JPMORGAN CORE BOND SELECT 2015-01-23 2015-06-03 389 398 -9 -9 60.068 JPMORGAN CORE BOND SELECT 2015-01-23 2015-06-03 700 716 -16 -16 79.654 MFS VALUE FUND CLASS I 2015-01-23 2015-06-03 2871 2770 101 101 20.512 OPPENHEIMER DVLPING MKTS-Y 2014-07-17 2015-06-03 726 814 -88 -88 21.787 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL 2015-03-20 2015-06-03 343 339 4 4 .538 T ROWE PRICE MID-CAP GROWTH FUND 2015-01-23 2015-06-03 44 41 3 3 1.787 T ROWE PRICE MID-CAP GROWTH FUND 2010-03-18 2015-06-03 147 91 56 56 8.069 SENTINEL GROUP FDS INC 2014-07-17 2015-06-03 85 90 -5 -5 28.492 SENTINEL GROUP FDS INC 2014-07-17 2015-06-03 299 312 -13 -13 67.2 SENTINEL GROUP FDS INC 2014-07-17 2015-06-03 705 734 -29 -29 27.724 TCW EMERGING MARKETS INCOME CL I 2014-05-16 2015-06-03 220 240 -20 -20 .9998 UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2014-11-21 2015-06-03 38 46 -8 -8 6.0002 UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2014-11-21 2015-06-03 230 273 -43 -43 10. VANGUARD REIT ETF 2015-03-20 2015-06-03 792 853 -61 -61 19.629 WILLIAM BLAIR FDS ALLOC I 2013-08-28 2015-06-03 252 231 21 21 17. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-20 2015-06-03 1111 1135 -24 -24 10.119 HARBOR CAPITAL APPRECIATION 2014-12-18 2015-06-18 657 594 63 63 13.452 MFS VALUE FUND CLASS I 2015-01-23 2015-06-18 488 468 20 20 10. VANGUARD REIT ETF 2015-03-20 2015-06-18 789 862 -73 -73 77. VANGUARD REIT ETF 2015-03-20 2015-06-18 6075 6570 -495 -495 25.442 BLACKROCK FDS II STRG OPP INSTL 2014-07-17 2015-08-20 255 264 -9 -9 32. ISHARES BARCLAYS TIPS BOND FUND 2015-03-20 2015-08-20 3575 3638 -63 -63 33.364 JPMORGAN CORE BOND SELECT 2015-01-23 2015-08-20 392 400 -8 -8 32.977 JPMORGAN CORE BOND SELECT 2015-01-23 2015-08-20 387 393 -6 -6 28.492 SENTINEL GROUP FDS INC 2014-07-17 2015-08-20 298 314 -16 -16 13.484 SENTINEL GROUP FDS INC 2014-07-17 2015-08-20 141 147 -6 -6 272.706 TCW EMERGING MARKETS INCOME CL I 2014-05-16 2015-08-20 2100 2359 -259 -259 75.065 TCW EMERGING MARKETS INCOME CL I 2013-07-25 2015-08-20 578 647 -69 -69 21.946 TCW EMERGING MARKETS INCOME CL I 2013-11-14 2015-08-20 169 184 -15 -15 70.684 TCW EMERGING MARKETS INCOME CL I 2011-11-16 2015-08-20 544 591 -47 -47 2. VANGUARD REIT ETF 2015-03-20 2015-08-20 159 171 -12 -12 2. VANGUARD REIT ETF 2015-03-20 2015-08-20 159 171 -12 -12 2. VANGUARD REIT ETF 2015-05-14 2015-08-20 159 160 -1 -1 45.175 BLACKROCK FDS II STRG OPP INSTL 2014-07-17 2015-08-28 452 468 -16 -16 4.58752 HOTCHKIS & WILEY HIGH YIELD I 2014-01-17 2015-08-28 55 60 -5 -5 19.68048 HOTCHKIS & WILEY HIGH YIELD I 2014-01-17 2015-08-28 237 259 -22 -22 55.432 JPMORGAN CORE BOND SELECT 2015-01-23 2015-08-28 647 661 -14 -14 58.219 OPPENHEIMER DVLPING MKTS-Y 2014-07-17 2015-08-28 1746 2309 -563 -563 87.762 OPPENHEIMER DVLPING MKTS-Y 2014-06-19 2015-08-28 2632 3477 -845 -845 100.92805 OPPENHEIMER DVLPING MKTS-Y 2014-05-16 2015-08-28 3027 3872 -845 -845 74.55895 OPPENHEIMER DVLPING MKTS-Y 2014-05-16 2015-08-28 2236 2860 -624 -624 58.625 SENTINEL GROUP FDS INC 2014-07-17 2015-08-28 609 641 -32 -32 CAPITAL GAIN DIVIDENDS P 7587 5970 false 18867 366286 0.051509 20260 352838 0.05742 29739 339163 0.087684 5325 346420 0.015372 16813 329874 0.050968 0.262953 0.052591 347072 18253 85 18338 16330 170 0 170 0 170 188 0 188 0 18 18 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 338532 13825 0 352357 0 0 352357 5285 347072 17354 17354 170 170 17184 0 17184 0 17184 16330 0 0 0 0 16330 0 16330 17184 0 2012 0 0 0 4767 2994 929 8690 16330 0 0 0 16330 0 854 854 7836 0 0 0 0 0 0 0 7836 0 3913 2994 929 NONE NONE JACQUE SCHAFER 111 LYON ST GRAND RAPIDS MI 49503 8004000439 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 509(A)2 CHARITABLE 8000 GRAND RAPIDS FOUNDATION ATTN LYNNE BLACK 185 OAKES STREET NW GRAND RAPIDS MI 495034008 NONE 501(C)3 CHARITABLE 8000 16000 0 7847 0 5970 0 13817 13817 4 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 8 CHARITABLE CONTRIBUTIONS. false false false false false false false false false false TAX PREPARATION FEE 660 330 330 HOTCHKISS AND WILEY HIGH YIELD AT COST 13907 12681 JP MORGAN CORE BOND AT COST 25338 24741 OPPENHEIMER INTL BD AT COST 3824 3385 SENTINEL GROUP AT COST 26014 24776 BARON GROWTH INSTL AT COST 2329 4139 DIAMOND HILL SM CAP AT COST 4043 4198 EUROPACIFIC GROWTH FD AT COST 19010 26694 GOLDMAN SACHS MID CAP AT COST 3608 4128 HARBOR CAPITAL APPRE FD AT COST 43335 66237 MFS VALIE FUND AT COST 47887 65505 OPPENHEIMER DVLP MKTS AT COST 14476 13712 T ROWE PRICE MID CAP GROWTH AT COST 2898 4245 WISDOM EUROPE HEDGED EQ AT COST 29986 28638 BLACKROCK FDS II STRG AT COST 16635 16466 BOSTON PARTNERS LONG SHORT AT COST 6932 6950 WILLIAM BLAIR FDS AT COST 3206 3219 UBS E TRACS ALERIAN MLP AT COST 13021 8457 VANGUARD REIT AT COST 9016 10321 BANK SERVICE FEES 2424 2424 0 BANK SERVICE FEES 2424 2424 0 FEDERAL EXCISE TAX ESTIMATE 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0