2023-08-29T16:00:21-05:00 2023-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-06-01 352016376 KENT FAMILY FOUNDATION KENT 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2023-08-07 true false JASON BELOT P00183464 3302555814 2023-08-07 2022 2023-04-26 12:10:37Z X 522022 X 11891 11889 -20229 380145 0 0 -8338 11889 6913 5530 1383 0 0 0 0 0 0 0 0 1247 148 0 0 0 0 0 0 0 8160 5678 0 1383 0 0 8160 5678 0 1383 -16498 6211 0 21142 25633 25633 0 0 0 501668 480706 496389 522810 506339 522022 0 X 522810 506339 522810 506339 522810 506339 522810 -16498 500 506812 473 506339 61.013 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 907 873 34 34 .897 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-06-08 44 54 -10 -10 100.885 BLACKROCK TOTAL RETURN-I 2022-06-08 1059 1208 -149 -149 1117.044 BLACKROCK TOTAL RETURN-I 2022-06-08 11729 12846 -1117 -1117 70.636 DELAWARE VALUE FUND-R6 2018-03-20 2022-06-08 1437 1516 -79 -79 12. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-08 353 258 95 95 40.642 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-08 508 605 -97 -97 2. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-06-08 834 900 -66 -66 4. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-08 262 306 -44 -44 34.622 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 599 618 -19 -19 125.025 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-06-08 1525 1875 -350 -350 682.405 MFS EMERGING MKTS DEBT FD-R6 2022-06-08 8325 10130 -1805 -1805 55.862 MADISON MID CAP FUND-R6 2018-03-20 2022-06-08 742 569 173 173 .815 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-06-08 27 23 4 4 203.679 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 998 1132 -134 -134 1871.656 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 9171 10229 -1058 -1058 1202.965 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-06-08 11296 12054 -758 -758 15.531 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-06-08 481 451 30 30 29.778 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-08 628 634 -6 -6 20.849 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 1012 1002 10 10 27.83 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 584 757 -173 -173 515.625 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 10828 13134 -2306 -2306 269.571 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 3046 4011 -965 -965 5.919 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 76 110 -34 -34 62.366 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 839 1216 -377 -377 418.045 TOUCHSTONE SANDS EM GR-R6 2022-09-15 5623 8685 -3062 -3062 13.568 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-10-21 578 822 -244 -244 174.104 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 1595 1685 -90 -90 32.698 DELAWARE VALUE FUND-R6 2018-03-20 2022-10-21 612 702 -90 -90 223.451 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 2400 3325 -925 -925 31.818 OAKMARK INTL SM CAP-R6 2018-03-20 2022-10-21 443 551 -108 -108 5. INVESCO QQQ TRUST ETF 2022-06-08 2022-10-21 1356 1555 -199 -199 25. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 6778 6235 543 543 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1794 1906 -112 -112 9. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 484 675 -191 -191 306. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 16454 20937 -4483 -4483 41.755 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 621 745 -124 -124 123.686 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 1462 2291 -829 -829 421.53 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2022-10-21 4443 6163 -1720 -1720 221.255 MADISON MID CAP FUND-R6 2018-03-20 2022-10-21 2715 2253 462 462 996.327 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 10033 10793 -760 -760 932.432 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 9390 11049 -1659 -1659 76.337 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-10-21 2292 2111 181 181 158.201 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2022-10-21 707 857 -150 -150 204.829 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-10-21 1868 2052 -184 -184 228.116 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 1344 1535 -191 -191 53.997 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-10-21 1576 1568 8 8 211.509 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 550 941 -391 -391 66.471 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 173 361 -188 -188 41.56 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 368 495 -127 -127 481.148 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 4258 5703 -1445 -1445 597.821 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 27930 22652 5278 5278 1359.694 DELAWARE VALUE FUND-R6 2023-03-06 25005 28495 -3490 -3490 6. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 157 139 18 18 483. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 12621 10365 2256 2256 58. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 17522 14464 3058 3058 852.936 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 13553 15225 -1672 -1672 162.502 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3175 2932 243 243 732.092 LYRICAL US VALUE EQUITY-INST 2023-03-06 14305 14597 -292 -292 860.527 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7254 7151 103 103 635.413 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-03-21 7231 9290 -2059 -2059 1924.709 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-03-21 8738 10432 -1694 -1694 1737.157 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 15947 17134 -1187 -1187 122.047 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1738 1746 -8 -8 309.472 OAKMARK INTL SM CAP-R6 2018-03-20 2023-04-19 5583 5363 220 220 104.818 MADISON MID CAP FUND-R6 2018-03-20 2023-04-19 1421 1067 354 354 367.964 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2340 2476 -136 -136 37.247 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-04-19 1005 1081 -76 -76 1383.875 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4041 5175 -1134 -1134 6.503 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 293 312 -19 -19 1978.819 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 18086 19155 -1069 -1069 1320.698 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 11094 10975 119 119 222. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2023-03-21 2023-05-25 21521 21787 -266 -266 206.284 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-05-25 2335 3016 -681 -681 523.861 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-05-25 2384 2839 -455 -455 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 CAPITAL GAIN DIVIDENDS P 7639 -20229 86 0 86 0 86 651 0 0 651 0 565 88 477 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 6913 NONE 0 NONE 0 508008 0 0 508008 0 0 508008 7620 500388 25019 25019 86 86 24933 0 24933 0 24933 1383 0 0 0 0 1383 24933 0 0 0 0 0 24074 0 24074 1383 0 0 0 1383 0 23550 23550 524 0 0 0 0 0 0 0 524 0 0 524 0 0 PNC CHARITABLE GRANT REVIEW COMMITT TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4128076328 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE 14 11891 18 -20229 -8338 -8338 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14082 12536 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 16283 22486 464287200 ISHARES CORE S&P 500 AT COST 165264 176580 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 14017 11592 552746364 MFS EMERGING MKTS DE AT COST 6418 5016 557492485 MADISON MID CAP FUND AT COST 8504 11181 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 10151 12805 74440Y884 PGIM HIGH YIELD FUND AT COST 5957 5014 89355J656 TRANSAMERICA SM CAP AT COST 7996 7307 89609H704 TRIBUTARY SMALL COMP AT COST 7251 7434 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 7323 6077 00171A852 AMG RR SM CAP VAL-I AT COST 7597 7316 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 4618 6235 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 10927 10121 94987W513 ALLSPRING SPECIAL MI AT COST 12099 11027 957663669 WESTERN ASSET CORE P AT COST 31657 29279 00770X675 PZENA EMERG MKTS VAL AT COST 9776 10498 256210105 DODGE & COX INCOME F AT COST 30650 31788 258620566 DOUBLELINE TOTAL RET AT COST 15506 15629 464288877 ISHARES MSCI EAFE VA AT COST 9657 10853 46429B267 ISHARES U S TREASURY AT COST 21598 21747 46432F339 ISHARES MSCI USA QUA AT COST 17326 18048 46434V456 ISHARES MSCI INTL QU AT COST 16030 15446 94987W794 ALLSPRING CORE BOND AT COST 30019 30374 2022 TRANSACTION POSTED IN 2023 471 ADJUSTMENT TO INCOME 2 2021 TRANSACTION POSTED IN 2022 500 FEDERAL TAX PAYMENT - PRIOR YE 448 0 0 FEDERAL ESTIMATES - PRINCIPAL 651 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0