2025-01-17T16:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 616489655 WALLACE J HAGEDORN KENT STATE UNIVERSITY HAGE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-12-16 true true DOAK A PFAFF P00878518 6142327288 2024-12-16 2023 2024-10-15 13:58:12Z X 4588661 X 100773 100773 145587 1740478 145587 0 246360 246360 38235 32500 5735 0 0 0 0 0 0 1410 705 0 705 0 0 4115 1558 0 0 0 0 0 0 0 200 200 43960 34763 0 6640 192000 192000 235960 34763 0 198640 10400 211597 0 1 1 1 179898 183374 183374 0 0 0 3614884 3621808 4405286 3794783 3805183 4588661 0 X 3794783 3805183 3794783 3805183 3794783 3805183 3794783 10400 0 3805183 0 3805183 . MICROCHIP TECHNOLOGY INC COM 2023-10-18 50 50 50 1740. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 111498 105123 6375 6375 1438.333 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-02-02 26465 26019 446 446 3558.008 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 55825 57147 -1322 -1322 658.746 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 10336 10652 -316 -316 2276.848 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 35724 38250 -2526 -2526 580.708 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 6353 6376 -23 -23 6708.823 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 73395 80170 -6775 -6775 1833.89 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-02-02 315814 185186 130628 130628 2307.984 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 28596 27534 1062 1062 265.085 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 3284 3229 55 55 5507.136 JPMORGAN TR I EQTY INCOME R6 SH 2021-01-25 2024-02-02 127600 110198 17402 17402 601.673 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 13941 12810 1131 1131 6307.248 JPMORGAN TR I EQTY INCOME R6 SH 2021-10-27 2024-02-02 146139 148977 -2838 -2838 354.1 ARTISAN HIGH INCOME FUND 2023-09-01 2024-02-22 3173 3095 78 78 318.619 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-02-22 6124 5764 360 360 361.767 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-02-22 18910 14221 4689 4689 26.208 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-22 1610 1598 12 12 173.449 DODGE & COX INCOME FD COM 2024-02-02 2024-02-22 2151 2180 -29 -29 145.23 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2024-02-22 1258 1252 6 6 82.301 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-02-22 713 722 -9 -9 110.28 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-22 5353 4846 507 507 318.03 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-02-22 56247 32115 24132 24132 37.906 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-22 480 462 18 18 402.538 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-22 5100 4911 189 189 81.738 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-02-22 1434 1332 102 102 623. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-22 36433 35262 1171 1171 16. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-22 729 727 2 2 47. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-02-22 4857 4810 47 47 105. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-02-22 8122 6769 1353 1353 167. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-22 27941 25265 2676 2676 . BANK OZK COM 2024-04-19 21 21 21 219.593 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 2661 2760 -99 -99 173.449 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 2102 2210 -108 -108 10818.96 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 131126 138050 -6924 -6924 449.336 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 3819 3941 -122 -122 82.301 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 700 731 -31 -31 15542.819 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 132114 166774 -34660 -34660 81.017 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-04-25 14207 8181 6026 6026 2587. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 264312 264728 -416 -416 124. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 12669 12947 -278 -278 381.957 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 22715 23296 -581 -581 378. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 18529 17173 1356 1356 . WELLS FARGO COMPANY 2024-09-13 135 135 135 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 CAPITAL GAIN DIVIDENDS P 2577 145587 2941 0 2941 0 2941 2500 0 0 2500 0 441 0 0 false false false false false false false true true OH false false false false false true n/a 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 NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 38235 NONE 0 NONE 0 4049546 183116 0 4232662 0 0 4232662 63490 4169172 208459 208459 2941 2941 205518 0 205518 0 205518 198640 0 0 0 0 198640 205518 0 0 0 0 0 22555 0 22555 198640 0 0 0 198640 0 6878 6878 15677 0 0 0 0 0 0 0 15677 0 0 15677 0 0 NONE NONE X KENT STATE UNIVERSITY 131 SCHWARTZ CENTER KENT OH 442420001 NONE PC SCHOLARSHIPS 192000 192000 14 100773 18 145587 246360 246360 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 258620103 DOUBLELINE TOTAL RET AT COST 88323 74261 315911750 FIDELITY 500 INDEX F AT COST 802699 1202260 317609295 SEAFARER OVERSEAS GR AT COST 102896 98723 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 42480 43314 04314H717 ARTISAN HIGH INCOME AT COST 127271 132070 256210105 DODGE & COX INCOME F AT COST 73523 74426 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 158227 197294 74933W882 ABBEY CAP MULTI ASSE AT COST 41301 42413 25159K705 DEUTSCHE REAL ASSETS 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA AT COST 352629 422399 115233207 BROWN ADVISORY SUSTA AT COST 452971 576351 056823396 BAILLIE GIFFORD EMRG AT COST 87873 101420 315911727 FIDELITY INTERNATION AT COST 113558 137519 38656X831 GRANDEUR PEAK INTL S AT COST 58014 56270 057071805 BAIRD FDS INC INTER AT COST 361212 378004 40168W483 GUGGENHEIM LIMITED D AT COST 69666 71557 921937827 VANGUARD SHORT-TERM AT COST 144930 150141 46137V241 INVESCO EXCHANGE-TRA AT COST 502551 597290 192476505 COHEN & STEERS REAL AT COST 26011 30796 464288372 ISHARES S&P GLOB INF AT COST 15673 18778 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 57 0 0 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1288 1288 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0