2025-01-27T15:01:11-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-12-01 386050486 TR UA KENT CHARITABLE TRUST KENT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-01-17 true true DEREK MASTIC P01394162 4126447407 2025-01-17 2023 2025-03-06 01:10:19Z X 415114 X 8826 8826 9673 150138 9673 0 18499 18499 5644 4797 847 0 0 0 0 0 0 1410 705 0 705 0 0 449 139 0 0 0 0 0 0 0 7503 5641 0 1552 17520 17520 25023 5641 0 19072 -6524 12858 0 1 1 14133 12601 12601 0 0 0 231326 225438 324490 75729 76624 78022 0 321188 314664 415114 0 X 321188 314664 321188 314664 321188 314664 321188 -6524 0 314664 0 314664 130.876 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2408 2501 -93 -93 168.318 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2641 2828 -187 -187 23.043 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 362 377 -15 -15 54.416 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 854 880 -26 -26 337.499 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 5295 5421 -126 -126 597.994 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 6542 7146 -604 -604 27.587 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 302 322 -20 -20 9.407 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 103 101 2 2 104.681 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 18027 16449 1578 1578 9.845 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1695 1535 160 160 19.923 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 3431 3014 417 417 31.843 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 5484 4148 1336 1336 233.906 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2898 2854 44 44 11.014 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 255 234 21 21 804.196 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-14 2024-02-02 18633 14138 4495 4495 88.613 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2053 1410 643 643 218.628 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 5066 2726 2340 2340 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 999.751 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 12117 12757 -640 -640 1431.836 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-04-25 12171 15106 -2935 -2935 15.014 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2633 1956 677 677 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1404 1358 46 46 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1022 1044 -22 -22 237. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 24214 24252 -38 -38 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 330 303 27 27 23.906 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 486 457 29 29 35.399 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2105 2159 -54 -54 33. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1618 1499 119 119 12.293 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 110 110 7.833 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 159 150 9 9 119.635 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 1230 1211 19 19 31.483 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 324 317 7 7 42.652 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 2327 2172 155 155 2.691 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 168 164 4 4 16.002 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 202 204 -2 -2 15.807 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-06-14 138 167 -29 -29 5.177 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-06-14 257 258 -1 -1 4.902 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-14 927 898 29 29 27.1 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 5125 3530 1595 1595 11.082 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-14 135 135 7.103 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-14 121 118 3 3 58. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 3716 3283 433 433 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-06-14 48 45 3 3 1. ESG AWARE MSCI EAFE ETF 2024-02-02 2024-06-14 78 75 3 3 6. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 460 457 3 3 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 CAPITAL GAIN DIVIDENDS P 233 9673 179 0 179 0 179 212 0 0 212 0 33 33 0 false false false false false false false true true MI true false false false false true 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 N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 5644 NONE 0 NONE 0 377643 13838 0 391481 0 0 391481 5872 385609 19280 19280 179 179 19101 0 19101 0 19101 19072 0 0 0 0 19072 19101 0 0 0 0 0 0 1395 1395 19072 0 0 0 19072 0 29 29 1366 0 0 0 0 0 0 0 1366 0 0 0 1366 NONE NONE FIFTH THIRD BANK NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 WRITTEN REQUEST, INCLUDING STATEMENT OF CHARITABLE PURPOSE NONE GREATER GRAND RAPIDS, MICHIGAN AREA HEART OF WEST MI UNITED WAY 118 COMMERCE AVE SW GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 8760 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 8760 17520 14 8826 18 9673 18499 18499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET 7120 6621 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 6598 6624 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 11384 11821 057071805 BAIRD FDS INC INTER 32059 33046 40168W483 GUGGENHEIM LIMITED D 6475 6610 921937827 VANGUARD SHORT-TERM 12988 13300 315911750 FIDELITY 500 INDEX F 53351 110244 317609295 SEAFARER OVERSEAS GR 7970 8492 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE 3536 3910 46435G516 ESG AWARE MSCI EAFE 14715 17453 74933W882 ABBEY CAP MULTI ASSE 3683 3810 056823396 BAILLIE GIFFORD EMRG 7647 8450 115233207 BROWN ADVISORY SUSTA 39748 53425 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION 10489 11981 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 32475 44079 25159K705 DEUTSCHE REAL ASSETS 38656X831 GRANDEUR PEAK INTL S 4419 4870 46137V241 INVESCO EXCHANGE-TRA 43695 53322 192476505 COHEN & STEERS REALT 2256 2672 464288372 ISHARES S&P GLOB INF 1454 1782 FEDERAL TAX PAYMENT - PRIOR YE 98 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0