2026-04-09T13:01:44-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 386050486 TR UA KENT CHARITABLE TRUST KENT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-03-05 true true ALLISON J VALENTY P00963824 4123556000 2026-03-05 X 2024 2025-03-06 01:10:19Z X 429073 X 8762 8736 55663 247240 55663 0 64425 64399 5967 5072 895 0 0 0 0 0 0 1470 0 0 1470 0 0 281 134 0 0 0 0 0 0 0 7718 5206 0 2365 19300 19300 27018 5206 0 21665 37407 59193 0 1 12601 15727 15727 0 0 0 225438 76624 336341 413346 314664 352068 429073 0 X 314664 352068 314664 352068 314664 352068 314664 37407 0 352071 3 352068 556.658 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 5121 4977 144 144 69.532 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 640 615 25 25 614.914 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 5657 5374 283 283 48.007 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 442 418 24 24 31.366 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 648 599 49 49 31.69 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1882 1614 268 268 27.834 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 5848 3626 2222 2222 26.893 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 332 328 4 4 23.175 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 286 283 3 3 21.909 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 373 363 10 10 174.988 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2982 2854 128 128 30.241 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 515 490 25 25 64.839 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1105 713 392 392 11. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 756 623 133 133 5. ESG AWARE MSCI EAFE ETF 2024-02-02 2024-12-10 398 377 21 21 68. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 5407 4861 546 546 147. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 11688 9477 2211 2211 4. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 806 674 132 132 196. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 39509 29652 9857 9857 15. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 3024 2148 876 876 314.01 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 3278 3263 15 15 106.542 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1015 1020 -5 -5 14.032 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 782 747 35 35 34.393 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 433 439 -6 -6 64.715 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2025-05-01 570 683 -113 -113 28.961 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 1540 1467 73 73 44.26 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 555 540 15 15 27.53 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 676 674 2 2 12. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 677 648 29 29 13. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 703 717 -14 -14 20.619 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 767 734 33 33 18. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1409 1398 11 11 18.404 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-06-20 398 352 46 46 153.658 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-06-20 1606 1597 9 9 60.141 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-06-20 579 576 3 3 48.935 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-06-20 2709 2492 217 217 .267 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-06-20 18 18 4.02 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-06-20 274 277 -3 -3 7.418 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-06-20 528 627 -99 -99 5.937 DODGE & COX INTL STOCK FUND 2024-12-10 2025-06-20 351 316 35 35 26.31 DODGE & COX INCOME FD COM 2024-12-10 2025-06-20 332 336 -4 -4 38.311 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2025-06-20 337 404 -67 -67 12.766 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-06-20 706 647 59 59 2.852 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-06-20 256 276 -20 -20 23.693 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-06-20 4924 3086 1838 1838 28.744 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-06-20 378 351 27 27 19.545 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-06-20 199 201 -2 -2 13.338 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-06-20 327 326 1 1 36. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-06-20 2486 2038 448 448 5. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-06-20 289 270 19 19 9. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-06-20 518 496 22 22 8.917 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-06-20 342 317 25 25 17.027 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-06-20 182 202 -20 -20 8. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-06-20 626 622 4 4 11.186 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-06-20 531 599 -68 -68 1.402 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-07-18 32 27 5 5 30.057 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 687 559 128 128 107.755 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 6339 5487 852 852 .602 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 41 41 3.529 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 257 298 -41 -41 40.617 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 8886 5291 3595 3595 14.08 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-14 2025-07-18 3080 1389 1691 1691 4.84 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 65 59 6 6 31.56 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 425 377 48 48 58. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 4137 3283 854 854 9. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 549 496 53 53 1.56 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 77 84 -7 -7 157.791 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 9329 8035 1294 1294 147.024 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 8692 7456 1236 1236 562.731 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 33269 22121 11148 11148 667. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 49418 37752 11666 11666 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 CAPITAL GAIN DIVIDENDS P 3237 55663 823 0 823 0 823 180 0 0 180 0 643 0 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 5967 NONE 0 NONE 0 398353 13842 0 412195 0 0 412195 6183 406012 20301 20301 823 823 19478 0 19478 0 19478 21665 0 0 0 0 21665 19478 0 0 0 0 0 1366 0 1366 21665 0 0 0 19478 2187 0 0 3553 0 0 0 0 0 0 0 3553 0 0 1366 0 2187 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 9650 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKES ST SW GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 9650 19300 14 8762 18 55663 64425 64425 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 258620103 DOUBLELINE TOTAL RET 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 40168W483 GUGGENHEIM LIMITED D 921937827 VANGUARD SHORT-TERM 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS GR 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE 056823396 BAILLIE GIFFORD EMRG 115233207 BROWN ADVISORY SUSTA 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 25159K705 DEUTSCHE REAL ASSETS 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 192476505 COHEN & STEERS REALT 464288372 ISHARES S&P GLOB INF 056823396 BAILLIE GIFFORD EMRG AT COST 6257 8815 057071805 BAIRD FDS INC INTER AT COST 40254 42003 09260B382 BLACKROCK FDS II STR AT COST 14761 15110 115233207 BROWN ADVISORY SUSTA 192476505 COHEN & STEERS REALT AT COST 5600 5807 207019704 CONESTOGA FDS SMALL AT COST 12304 10758 256206103 DODGE & COX INTL STO AT COST 7632 9342 256210105 DODGE & COX INCOME F AT COST 8443 8651 258620103 DOUBLELINE TOTAL RET AT COST 8739 8544 315911727 FIDELITY INTERNATION AT COST 13790 18128 315911743 FIDELITY EXTENDED MA AT COST 5926 6239 315911750 FIDELITY 500 INDEX F AT COST 79564 139648 317609295 SEAFARER OVERSEAS GR AT COST 6216 8038 38145N220 GOLDMAN SACHS ABS RE AT COST 3803 4447 40168W483 GUGGENHEIM LIMITED D AT COST 8290 8511 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 5730 6937 46434G103 ISHARES CORE MSCI EM AT COST 9482 11474 552966806 MFS INTERNATIONAL EQ AT COST 7498 8429 74933W882 ABBEY CAP MULTI ASSE AT COST 4175 4419 921937827 VANGUARD SHORT-TERM AT COST 16122 16699 949915482 ALLSPRING SPECIAL MI AT COST 12171 11667 256219106 DODGE & COX STK FD AT COST 29243 29804 411511504 HARBOR CAPITAL APPRE AT COST 30341 29876 MUTUAL FUND EARNINGS 1 ROUNDING 2 EXCISE TAX ESTIMATE 147 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0