2026-02-11T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 616489655 WALLACE J HAGEDORN KENT STATE UNIVERSITY HAGE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-27 true true ALLISON J VALENTY P00963824 4123556000 2026-01-27 X 2024 2025-03-06 01:10:19Z X 4874441 X 98387 98284 387493 1598389 387493 0 485880 485777 40913 34776 6137 0 0 0 0 0 0 1470 0 0 1470 0 0 4647 1262 0 0 0 0 0 0 0 200 200 47230 36038 0 7807 190000 190000 237230 36038 0 197807 248650 449739 0 1 2 2 183374 215617 215617 0 0 0 2492336 3281963 1120634 1135342 3621808 225227 241517 3805183 4053816 4874441 0 X 3805183 4053816 3805183 4053816 3805183 4053816 3805183 248650 0 4053833 17 4053816 6658.708 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 61260 58197 3063 3063 236.384 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 2175 2090 85 85 556.661 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 5121 4954 167 167 6347.302 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 58395 56745 1650 1650 497.4 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 4576 4467 109 109 90.278 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 831 819 12 12 347.25 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-12-10 7174 6282 892 892 361.848 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-12-10 21487 14224 7263 7263 387.439 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-12-10 81401 39124 42277 42277 324.759 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 4008 3962 46 46 245.585 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 4185 4001 184 184 1233.878 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 21025 20125 900 900 1627.687 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 27736 33888 -6152 -6152 307. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 21087 17376 3711 3711 1339. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 106461 86324 20137 20137 872. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 69331 62339 6992 6992 133. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 10575 9564 1011 1011 2229. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 449309 337215 112094 112094 29. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 5846 4791 1055 1055 63. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 12699 10623 2076 2076 177.027 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2025-02-21 3680 3202 478 478 1716.669 BAIRD FDS INC INTER BD INSTL 2024-04-25 2025-02-21 17785 17287 498 498 667.785 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-02-21 6377 6391 -14 -14 409.681 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-02-21 22364 16105 6259 6259 52.243 COHEN & STEERS REALTY SHARES I 2024-02-02 2025-02-21 3532 3179 353 353 63.496 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-02-21 4877 5370 -493 -493 78.252 DODGE & COX INTL STOCK FUND 2024-12-10 2025-02-21 4272 4168 104 104 290.141 DODGE & COX INCOME FD COM 2022-07-25 2025-02-21 3650 3702 -52 -52 420.039 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-02-21 3688 3713 -25 -25 143.734 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2025-02-21 7372 6316 1056 1056 35.836 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-02-21 3268 3463 -195 -195 230.323 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-02-21 48167 23258 24909 24909 302.444 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-02-21 3702 3690 12 12 196.931 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2025-02-21 2026 1851 175 175 152.163 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2025-02-21 3725 3644 81 81 348. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-02-21 24395 19697 4698 4698 54. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2025-02-21 2894 2453 441 441 92. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-02-21 5102 5073 29 29 112.71 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-02-21 4102 4012 90 90 171.389 ABBEY CAP MULTI ASSET FD I 2024-12-10 2025-02-21 1998 2024 -26 -26 92. VANGUARD BD INDEX FD INC ETF 2024-04-25 2025-02-21 7141 6987 154 154 122.341 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-02-21 5853 6549 -696 -696 3189.533 BAIRD FDS INC INTER BD INSTL 2024-04-25 2025-05-01 33299 32119 1180 1180 1066.722 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 10166 10209 -43 -43 129.378 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 7214 6892 322 322 641.652 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-05-01 5653 5672 -19 -19 289.793 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2025-05-01 15411 12734 2677 2677 436.52 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 5478 5326 152 152 276.806 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2025-05-01 6796 6630 166 166 124. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2025-05-01 6995 5633 1362 1362 125. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 6762 6893 -131 -131 182.53 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 6786 6498 288 288 186. VANGUARD BD INDEX FD INC ETF 2024-04-25 2025-05-01 14563 14127 436 436 103.604 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2025-07-23 2410 1874 536 536 230.795 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-23 5368 4290 1078 1078 1257.72 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-07-23 74180 49441 24739 24739 54.82 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-07-23 4042 3869 173 173 15.81 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2025-07-23 1528 1306 222 222 592.62 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-23 130934 59843 71091 71091 413.19 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-23 5665 5041 624 624 619. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-23 44695 35035 9660 9660 111. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-23 6863 6121 742 742 46.481 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-07-23 2329 2099 230 230 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 CAPITAL GAIN DIVIDENDS P 36600 387493 6251 0 6251 0 6251 2944 0 0 2944 0 3307 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 40913 NONE 0 NONE 0 4401812 184526 0 4586338 0 0 4586338 68795 4517543 225877 225877 6251 6251 219626 0 219626 0 219626 197807 0 0 0 0 197807 219626 0 0 0 0 15677 0 0 15677 197807 0 0 0 197807 0 15677 15677 0 0 0 0 0 6142 0 0 0 0 0 0 0 0 NONE NONE X KENT STATE UNIVERSITY 131 SCHWARTZ CENTER KENT OH 442420001 NONE PC SCHOLARSHIPS 190000 190000 14 98387 18 387493 485880 485880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 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. 057071805 BAIRD FDS INC INTER 462607 479967 09260B382 BLACKROCK FDS II STR 168936 172647 256210105 DODGE & COX INCOME F 97213 97987 258620103 DOUBLELINE TOTAL RET 112048 97499 40168W483 GUGGENHEIM LIMITED D 95147 97389 921937827 VANGUARD SHORT-TERM 184683 189853 056823396 BAILLIE GIFFORD EMRG 72225 98176 115233207 BROWN ADVISORY SUSTA 458359 581985 207019704 CONESTOGA FDS SMALL 136876 117960 256206103 DODGE & COX INTL STO 83857 101971 315911727 FIDELITY INTERNATION 156691 199338 315911743 FIDELITY EXTENDED MA 65378 69221 315911750 FIDELITY 500 INDEX F 680475 1117153 317609295 SEAFARER OVERSEAS GR 84877 87269 46137V241 INVESCO EXCHANGE-TRA 430443 560793 46434G103 ISHARES CORE MSCI EM 104931 126435 552966806 MFS INTERNATIONAL EQ 83312 93150 949915482 ALLSPRING SPECIAL MI 134912 128512 258620103 DOUBLELINE TOTAL RET 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS GR 38145N220 GOLDMAN SACHS ABS RE AT COST 46658 49983 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 47751 48842 922908652 VANGUARD EXTENDED MA 115233207 BROWN ADVISORY SUSTA 056823396 BAILLIE GIFFORD EMRG 315911727 FIDELITY INTERNATION 38656X831 GRANDEUR PEAK INTL S 057071805 BAIRD FDS INC INTER 40168W483 GUGGENHEIM LIMITED D 921937827 VANGUARD SHORT-TERM 46137V241 INVESCO EXCHANGE-TRA 192476505 COHEN & STEERS REALT AT COST 64170 66226 464288372 ISHARES S&P GLOB INF AT COST 66648 76466 MUTUAL FUND EARNINGS 13 ROUNDING 4 OTHER MISC. EXPENSES 200 0 200 PRIOR YEAR EXCISE TAX PAID 441 0 0 EXCISE TAX ESTIMATE 2944 0 0 FOREIGN TAXES ON QUALIFIED FOR 932 932 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0