2025-02-03T14:01:13-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 352016376 KENT FAMILY FOUNDATION KENT 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 599656 X 13552 13446 4781 57943 4781 0 477 18810 18227 7945 6356 1589 0 0 0 0 0 0 0 0 113 113 0 0 0 0 0 0 0 8058 6469 0 1589 0 0 8058 6469 0 1589 10752 11758 0 25633 34751 34751 0 0 0 480706 482091 564905 506339 516842 599656 0 X 506339 516842 506339 516842 506339 516842 506339 10752 471 517562 720 516842 105.503 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1538 1510 28 28 107.913 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1307 1133 174 174 11.558 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 137 172 -35 -35 43.106 WCM FOCUSED INTL GROWTH-INS 2023-09-26 874 1178 -304 -304 19. ISHARES CORE S&P 500 ETF 2023-09-26 8150 8535 -385 -385 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1177 1016 161 161 142. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 18617 17326 1291 1291 105.92 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 1604 1962 -358 -358 223.265 MADISON MID CAP FUND-R6 2018-03-20 2023-09-26 3193 2273 920 920 92.231 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-26 3168 2550 618 618 193.845 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1213 1305 -92 -92 95.755 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-09-26 2593 2780 -187 -187 56.438 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2509 2712 -203 -203 204. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10085 8640 1445 1445 3.761 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 59 70 -11 -11 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 CAPITAL GAIN DIVIDENDS P 1719 4781 163 0 163 0 163 88 0 157 245 0 82 82 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 7945 NONE 0 NONE 0 558337 0 0 558337 0 0 558337 8375 549962 27498 27498 163 163 27335 0 27335 0 27335 1589 0 0 0 0 1589 27335 0 0 0 0 524 0 0 524 1589 0 0 0 1589 0 524 524 0 0 0 0 0 25222 0 0 0 0 0 0 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 13552 18 4781 FEDERAL TAX REFUND 14 477 18810 18810 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 13910 12803 461418444 WCM FOCUSED INTL GRO AT COST 15105 24790 464287200 ISHARES CORE S&P 500 AT COST 156729 213044 543069405 LONGLEAF PARTNERS FD AT COST 11985 11039 552746364 MFS EMERGING MKTS DE AT COST 6538 5355 557492485 MADISON MID CAP FUND AT COST 6230 10444 74256W584 PRINCIPAL MIDCAP FUN AT COST 7601 12007 74440Y884 PGIM HIGH YIELD FUND AT COST 6024 5215 89355J656 TRANSAMERICA SM CAP AT COST 6691 6727 89609H704 TRIBUTARY SMALL COMP AT COST 4471 5732 936793686 WASATCH INTL OPPORTU AT COST 7649 7213 00171A852 AMG RR SM CAP VAL-I AT COST 6087 6848 413838566 OAKMARK INTL SM CAP- AT COST 4692 7197 89154M702 TOUCHSTONE SANDS EM AT COST 10931 11012 94987W513 ALLSPRING SPECIAL MI AT COST 9388 9817 957663669 WESTERN ASSET CORE P AT COST 34222 31250 00770X675 PZENA EMERG MKTS VAL AT COST 8643 10487 256210105 DODGE & COX INCOME F AT COST 32766 33859 258620566 DOUBLELINE TOTAL RET AT COST 18379 17980 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 23674 23172 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 18687 20939 94987W794 ALLSPRING CORE BOND AT COST 31405 31053 25434V807 DIMENSIONAL INTERNAT AT COST 10167 11812 46429B697 ISHARES MSCI USA MIN AT COST 12540 14159 97717X669 WISDOMTREE U.S. QUAL AT COST 17577 20951 2023 TRANSACTION POSTED IN 2024 554 COST BASIS ADJUSTMENT 60 RETURN OF CAPITAL ADJUSTMENT 106 FEDERAL TAX REFUND 477 0 2022 TRANSACTION POSTED IN 2023 471 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0