2022-09-26T09:01:13-05:00 2022-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-06-01 352016376 KENT FAMILY FOUNDATION KENT 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4128076328 2022-09-16 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-09-16 2021 2022-09-23 18:48:47Z X 529765 X 13428 13428 39514 155091 39514 0 52942 52942 7447 5958 1489 0 0 0 0 0 0 0 0 436 162 0 0 0 0 0 0 0 7883 6120 0 1489 0 0 7883 6120 0 1489 45059 46822 0 7122 21142 21142 0 0 0 469944 501668 508623 477066 522810 529765 0 X 477066 522810 477066 522810 477066 522810 477066 45059 1190 523315 505 522810 51.024 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-20 2021-08-24 3208 1837 1371 1371 1.952 DELAWARE VALUE FUND-R6 2018-03-20 2021-08-24 49 42 7 7 30.201 OAKMARK INTL SM CAP-R6 2018-03-20 2021-08-24 629 523 106 106 1. INVESCO QQQ TRUST ETF 2021-03-24 2021-08-24 374 316 58 58 9. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 3368 2244 1124 1124 84.965 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-08-24 2447 1247 1200 1200 274.736 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 4555 4034 521 521 1969.854 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 32660 29406 3254 3254 94.67 MADISON MID CAP FUND-R6 2018-03-20 2021-08-24 1399 964 435 435 43.99 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2021-08-24 1872 1216 656 656 38.53 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-08-24 364 259 105 105 3.481 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2021-08-24 125 101 24 24 14.123 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 309 279 30 30 11. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 686 503 183 183 72. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 2460 2277 183 183 7. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 2816 1746 1070 1070 4. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 1919 1800 119 119 95.005 MADISON MID CAP FUND-R6 2018-03-20 2021-12-28 1438 967 471 471 31.699 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 731 627 104 104 11. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 724 503 221 221 7.698 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 191 221 -30 -30 59.698 BLACKROCK TOTAL RETURN-I 2020-12-29 2022-03-01 681 729 -48 -48 433. FIDELITY REAL ESTATE ETF ETF 2022-03-01 13225 9544 3681 3681 225. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 6872 7116 -244 -244 221.327 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 2833 3318 -485 -485 46.085 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 813 907 -94 -94 41.504 OAKMARK INTL SM CAP-R6 2018-03-20 2022-03-01 732 719 13 13 14. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 4822 3491 1331 1331 24. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 1636 1833 -197 -197 11.84 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-03-01 182 219 -37 -37 11.766 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-03-01 155 181 -26 -26 310.456 MADISON MID CAP FUND-R6 2018-03-20 2022-03-01 4145 3161 984 984 65.984 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-12-29 2022-03-01 754 792 -38 -38 17.804 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 632 743 -111 -111 175.175 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-03-01 6215 4844 1371 1371 219.703 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 1156 1222 -66 -66 271.225 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-03-01 2623 2718 -95 -95 4.035 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-03-01 66 92 -26 -26 212.114 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-03-01 1523 1428 95 95 159.028 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 1142 1380 -238 -238 197.06 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-03-01 6188 5721 467 467 34.535 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 1084 1181 -97 -97 41.404 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2022-03-01 468 518 -50 -50 276. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 16973 12608 4365 4365 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 CAPITAL GAIN DIVIDENDS P 17847 39514 651 0 651 0 651 203 0 0 203 0 448 0 0 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 7447 NONE 0 NONE 0 582387 0 0 582387 0 0 582387 8736 573651 28683 28683 651 651 28032 0 28032 0 28032 1489 0 0 0 0 1489 28032 0 0 120779 0 0 0 24074 144853 1489 0 0 0 1489 0 26543 26543 118310 0 0 0 0 0 0 94236 24074 0 0 0 24074 AARON AUNE PNC BANK 1900 E 9TH STREET MAIL STOP B7-YB CLEVELAND OH 44114 2162223226 WRITTEN REQUESTS SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED AND A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER. NONE NONE 14 13428 18 39514 52942 52942 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY AT COST 13804 12873 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU AT COST 14054 12910 24610C840 DELAWARE VALUE FUND- AT COST 30712 29992 316092857 FIDELITY REAL ESTATE AT COST 10623 14652 317609295 SEAFARER OVERSEAS GR AT COST 22023 20222 413838657 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET AT COST 20699 25587 461418444 WCM FOCUSED INTL GRO AT COST 15095 19785 464287200 ISHARES CORE S&P 500 AT COST 47145 52274 46432F842 ISHARES CORE MSCI EA AT COST 21918 21022 52106N459 LAZARD GLOBAL LISTED 543069405 LONGLEAF PARTNERS FD AT COST 16014 12553 552746364 MFS EMERGING MKTS DE AT COST 36893 30966 557492485 MADISON MID CAP FUND AT COST 12392 16223 592905749 METROPOLITAN WEST UN AT COST 11479 10535 74256W584 PRINCIPAL MIDCAP FUN AT COST 12284 15455 74440Y884 PGIM HIGH YIELD FUND AT COST 31446 28619 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 11465 10788 89609H704 TRIBUTARY SMALL COMP AT COST 10351 11911 90386H404 LYRICAL US VALUE EQU AT COST 15231 16060 936793686 WASATCH INTL OPPORTU AT COST 12714 11018 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 8294 8456 01878T855 ALLIANCE BERNSTEIN C AT COST 23528 29671 413838566 OAKMARK INTL SM CAP- AT COST 10344 11493 52106N616 LAZARD US CONCENTRAT AT COST 16588 16059 77958B402 T ROWE PRICE INSTITU AT COST 31240 29374 89154M702 TOUCHSTONE SANDS EM AT COST 18587 14977 94987W513 ALLSPRING SPECIAL MI AT COST 12441 12566 957663669 WESTERN ASSET CORE P AT COST 14304 12582 ADJUSTMENT TO INCOME 1 2021 TRANSACTION POSTED IN 2022 500 ROUNDING 4 2020 TRANSACTION POSTED IN 2021 431 PRIOR PERIOD ADJUSTMENT 759 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 203 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0