2021-09-10T08:00:16-05:00 2021-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-06-01 352016376 KENT FAMILY FOUNDATION KENT 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076328 2021-08-31 true JACOB J ZEHNDER P01564049 8445222059 2021-08-31 2020 2022-09-23 18:48:47Z X 584195 X 9821 9644 10908 125840 10908 0 56 20785 20552 7188 5750 1438 0 0 0 0 0 0 0 0 210 210 0 0 0 0 0 0 0 7398 5960 0 1438 50000 50000 57398 5960 0 51438 -36613 14592 0 52885 7122 7122 0 0 0 461291 469944 577073 514176 477066 584195 0 X 514176 477066 514176 477066 514176 477066 514176 -36613 272 477835 769 477066 53.78 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2020-07-01 1218 1525 -307 -307 2.675 BLACKROCK TOTAL RETURN-I 2018-03-20 2020-07-01 33 30 3 3 99. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2020-07-01 2349 2292 57 57 32.164 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2020-07-01 364 439 -75 -75 5.269 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2020-07-01 67 91 -24 -24 84.675 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-07-01 1689 1243 446 446 4. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-07-01 229 251 -22 -22 24.152 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2020-07-01 348 358 -10 -10 3.535 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-07-05 2020-07-01 42 42 1.317 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2020-07-01 39 36 3 3 76.093 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2020-07-01 1181 1065 116 116 59.967 TOUCHSTONE SM CAP VAL-INST 2020-05-28 2020-07-01 1198 1212 -14 -14 831.251 TOUCHSTONE SM CAP VAL-INST 2020-07-01 16600 21323 -4723 -4723 78.297 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2020-07-01 318 278 40 40 662.202 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-07-01 22634 20240 2394 2394 2.015 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-03-20 2020-07-01 25 23 2 2 7.006 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2020-12-29 188 199 -11 -11 9.574 AB CONCENTRATED GROWTH-ADV 2020-07-01 2020-12-29 482 407 75 75 1.735 AB CONCENTRATED GROWTH-ADV 2018-03-20 2020-12-29 87 62 25 25 74.025 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2020-12-29 1076 1010 66 66 129.073 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2020-12-29 2192 2237 -45 -45 9. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-29 2830 2244 586 586 76.835 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-12-29 1898 1128 770 770 2. ISHARES TR S&P 500 INDEX FD 2018-03-20 2020-12-29 750 547 203 203 9. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-12-29 629 565 64 64 22.394 MADISON MID CAP FUND-R6 2020-12-29 279 236 43 43 31.346 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2020-12-29 1119 867 252 252 94.093 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2020-12-29 2015 1317 698 698 107.202 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-12-29 872 721 151 151 91.421 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2020-12-29 2706 2654 52 52 195.134 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2020-12-29 1021 693 328 328 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-29 215 183 32 32 717.908 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2021-03-24 19541 20360 -819 -819 16.094 AB CONCENTRATED GROWTH-ADV 2018-03-20 2021-03-24 853 578 275 275 680.805 DELAWARE VALUE FUND-R6 2021-03-24 15788 14623 1165 1165 41. FIDELITY REAL ESTATE ETF ETF 2020-12-29 2021-03-24 1112 1034 78 78 134.678 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2021-03-24 2482 2334 148 148 245.971 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-03-24 5925 3611 2314 2314 1. ISHARES TR S&P 500 INDEX FD 2018-03-20 2021-03-24 394 274 120 120 60. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-03-24 4297 3770 527 527 19.05 MADISON MID CAP FUND-R6 2018-03-20 2021-03-24 248 194 54 54 7.546 MADISON MID CAP FUND-R6 2020-07-01 2021-03-24 98 79 19 19 3.207 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2021-03-24 118 89 29 29 17.542 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-03-24 147 118 29 29 46.428 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2021-03-24 1531 1348 183 183 218.164 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2021-03-24 1113 774 339 339 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 281 228 53 53 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 10908 203 0 203 0 203 132 0 0 132 0 71 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 7188 NONE 0 NONE 0 559744 0 0 559744 0 0 559744 8396 551348 27567 27567 203 203 27364 0 27364 0 27364 51438 0 0 0 0 51438 0 51438 27364 0 0 0 120779 0 0 0 120779 51438 0 0 0 27364 24074 0 0 144853 0 0 0 0 0 0 0 144853 120779 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 THE PLAYING FIELD INC 3910 MINERAL POINT RD MADISON WI 53705 NONE PC GENERAL SUPPORT 50000 50000 14 9821 18 10908 FEDERAL TAX REFUND 14 56 20785 20785 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITY 00769G543 CAMBIAR INTL EQUITY AT COST 12932 14972 01878T848 AB CONCENTRATED GROW AT COST 20660 33106 09252M883 BLACKROCK TOTAL RETU AT COST 13575 14015 24610C840 DELAWARE VALUE FUND- AT COST 20386 24039 316092857 FIDELITY REAL ESTATE AT COST 20167 27738 317609295 SEAFARER OVERSEAS GR AT COST 20819 23540 413838657 OAKMARK INTL SM CAP- AT COST 11586 15551 46090E103 INVESCO QQQ TRUST AT COST 28496 38068 461418444 WCM FOCUSED INTL GRO AT COST 14270 26110 464287200 ISHARES CORE S&P 500 AT COST 13413 20661 46432F842 ISHARES CORE MSCI EA AT COST 10931 13440 52106N459 LAZARD GLOBAL LISTED AT COST 33440 35599 543069405 LONGLEAF PARTNERS FD AT COST 13945 14457 552746364 MFS EMERGING MKTS DE AT COST 33383 33924 557492485 MADISON MID CAP FUND AT COST 17485 24134 592905749 METROPOLITAN WEST UN AT COST 11055 11203 74256W584 PRINCIPAL MIDCAP FUN AT COST 18344 27167 74440Y884 PGIM HIGH YIELD FUND AT COST 30314 31014 77958B105 T ROWE PRICE INSTITU AT COST 31332 30742 89154Q562 TOUCHSTONE SANDS EM AT COST 15462 20371 89355J656 TRANSAMERICA SM CAP AT COST 13151 17125 89609H704 TRIBUTARY SMALL COMP AT COST 16172 21121 90386H404 LYRICAL US VALUE EQU AT COST 13945 15601 936793686 WASATCH INTL OPPORTU AT COST 7479 11524 957663503 WESTERN ASSET CORE P AT COST 13589 14132 97717X669 WISDOMTREE U.S. QUAL AT COST 13613 17719 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 RETURN OF CAPITAL ADJUSTMENT 330 2020 TRANSACTION POSTED IN 2021 431 FEDERAL TAX REFUND 56 0 COST BASIS ADJUSTMENT - SALES 86 2019 SALES POSTED IN 2020 186 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0