2020-08-04T09:00:43-05:00 2020-05-31 990PF 2019-06-01 352016376 KENT FAMILY FOUNDATION KENT 2162574714 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162574714 2020-07-15 2019 2022-09-23 18:48:47Z X 501341 X 12588 12588 -7474 98548 0 0 2068 7182 12588 7500 6000 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7500 6000 0 1500 0 0 7500 6000 0 1500 -318 6588 0 37881 52885 52885 0 0 0 0 0 476796 461291 448456 514677 514176 501341 0 X 514677 514176 514677 514176 514677 514176 514677 -318 0 514359 183 514176 69.264 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-03-20 2019-07-05 1322 1205 117 117 86.294 AB CONCENTRATED GROWTH-ADV 2018-03-20 2019-07-05 3580 3101 479 479 32.906 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2019-07-05 485 570 -85 -85 158.573 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2019-07-05 2780 2328 452 452 2. ISHARES TR S&P 500 INDEX FD 2018-03-20 2019-07-05 599 547 52 52 .287 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-20 2019-07-05 4 4 168.942 MADISON MID CAP FUND-R6 2018-03-20 2019-07-05 1953 1720 233 233 121.545 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2019-07-05 3667 3361 306 306 11. SCHWAB US REIT ETF 2018-03-20 2019-07-05 499 417 82 82 20.542 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2019-07-05 278 288 -10 -10 .531 TOUCHSTONE SM CAP VAL-INST 2018-03-20 2019-07-05 13 14 -1 -1 1.129 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2019-07-05 32 33 -1 -1 225.227 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2019-07-05 813 800 13 13 21. ISHARES TR MSCI EAFE IDX 2019-10-23 1400 1249 151 151 206. ISHARES TR MSCI EAFE IDX 2006-02-01 2019-10-23 13731 12997 734 734 32.114 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-12-27 2019-10-24 557 485 72 72 760.965 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-03-20 2019-10-24 13203 13233 -30 -30 18. SCHWAB US REIT ETF 2018-03-20 2019-10-24 865 682 183 183 737.087 H&W MID CAP VAL OPPORT-Z 2020-03-12 13179 26825 -13646 -13646 25.96 H&W MID CAP VAL OPPORT-Z 2019-07-05 2020-03-12 464 857 -393 -393 534. SCHWAB US REIT ETF 2018-03-20 2020-04-24 17558 20226 -2668 -2668 69.845 AB CONCENTRATED GROWTH-ADV 2018-03-20 2020-05-28 2968 2510 458 458 96.656 BLACKROCK TOTAL RETURN-I 2019-07-05 2020-05-28 1181 1139 42 42 21.76 BLACKROCK TOTAL RETURN-I 2018-03-20 2020-05-28 266 248 18 18 10.928 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2020-05-28 116 149 -33 -33 178.35 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-05-28 3308 2618 690 690 6. ISHARES TR S&P 500 INDEX FD 2018-03-20 2020-05-28 1828 1642 186 186 61.732 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2020-05-28 867 915 -48 -48 45.109 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-07-05 2020-05-28 522 537 -15 -15 32.378 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2020-05-28 934 895 39 39 21.713 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2020-05-28 111 119 -8 -8 65.571 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2020-05-28 609 656 -47 -47 57.621 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2020-05-28 774 807 -33 -33 468.314 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2020-05-28 1826 1663 163 163 81.662 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-07-05 2020-05-28 991 972 19 19 18.234 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-03-20 2020-05-28 221 210 11 11 CAPITAL GAIN DIVIDENDS P 5044 -7474 false 1500 497802 0.003013 1500 489103 0.003067 251028 644262 0.389637 34129 672329 0.050762 29998 705577 0.042516 0.488995 0.097799 512049 50078 66 50144 1500 132 0 132 0 132 320 0 320 0 188 132 56 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 2162574714 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 7500 NONE 0 NONE 0 519847 0 0 519847 0 0 519847 7798 512049 25602 25602 132 132 25470 0 25470 0 25470 1500 0 0 0 0 1500 0 1500 25470 0 0 0 0 144749 0 0 144749 1500 0 0 0 1500 0 23970 23970 120779 0 0 0 0 0 0 0 120779 0 120779 0 0 0 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 12588 18 -7474 FEDERAL TAX REFUND 14 2068 7182 7182 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 114347 110958 MUTUAL FUNDS - EQUITY AT COST 346944 337498 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 TAX COST ADJUSMENT 180 FEDERAL TAX REFUND FROM PRIOR YEAR 2068 0