2017-10-12T15:00:20-05:00 2017-05-31 990PF 2016-06-01 352016376 KENT FAMILY FOUNDATION KENT 4127628133 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127628133 2017-09-26 161.150.240.3 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 473317 X 12338 12338 45945 334812 45945 0 447 58730 58283 7738 6190 1548 0 0 0 0 0 0 0 0 251 123 0 0 0 0 0 0 0 7989 6313 0 1548 250000 250000 257989 6313 0 251548 -199259 51970 0 7795 18387 18387 0 0 0 563520 353670 454930 571315 372057 473317 0 X 564370 355224 6945 16833 571315 372057 571315 372057 571315 -199259 1 372057 0 372057 1161.005 EATON VANCE FLOATING RATE FUND CLASS I 2016-08-03 10136 10619 -483 -483 20.962 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2016-08-03 198 208 -10 -10 1279.22 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2016-08-03 12076 12620 -544 -544 4.25 TEMPLETON GLOBAL BOND FUND AD FUND 2016-08-03 48 52 -4 -4 1850.282 TEMPLETON GLOBAL BOND FUND AD FUND 2016-08-03 20686 25038 -4352 -4352 1168.224 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2016-08-03 2016-09-09 10000 10012 -12 -12 306.122 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-09-09 3000 3141 -141 -141 463.499 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 2016-08-03 2016-09-09 4000 3981 19 19 6683.97 T ROWE PRICE SHORTTERM BD FD INC 2016-09-09 31749 32341 -592 -592 357.143 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2016-08-03 2017-04-07 3000 3061 -61 -61 707.786 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-10-31 2017-04-07 7000 7262 -262 -262 30. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-05-06 2017-04-07 1116 1266 -150 -150 35. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-05-06 2017-04-07 950 1019 -69 -69 1136.325 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-04-07 10727 10624 103 103 422.877 HARBOR FD INTL FD 2017-04-07 26717 27200 -483 -483 61. ISHARES TIPS BOND ETF 2016-09-09 2017-04-07 6983 7024 -41 -41 86. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-13 2017-04-07 16048 5120 10928 10928 30. ISHARES TR RUSSELL 2000 2007-05-08 2017-04-07 4071 2473 1598 1598 378.583 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-27 2017-04-07 7000 6780 220 220 3683.241 PNC INTERMEDIATE BOND FUND CLASS I 1997-12-31 2017-04-07 40000 39644 356 356 845.594 T ROWE PRICE GROWTH STOCK FUND 2004-06-03 2017-04-07 50000 20649 29351 29351 684.932 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17 2016-08-03 2017-04-07 6000 5884 116 116 1420.858 ROWE T PRICE VALUE FD INC COM 2017-04-07 50000 46811 3189 3189 96. VANGUARD REIT ETF 2012-02-06 2017-04-07 8031 6038 1993 1993 CAPITAL GAIN DIVIDENDS P 5276 45945 false 34129 672329 0.050762 29998 705577 0.042516 31657 677711 0.046712 28725 626936 0.045818 29578 603920 0.048977 0.234785 0.046957 644262 30253 520 30773 251548 X 520 0 520 0 520 256 0 256 0 264 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127628133 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true 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 7738 NONE 0 NONE 0 654073 0 0 654073 0 0 654073 9811 644262 32213 32213 520 520 31693 0 31693 0 31693 251548 0 0 0 0 251548 520 251028 31693 31786 2014 0 0 0 0 0 0 0 251548 31786 0 0 31693 188069 0 0 188069 0 0 0 0 0 0 0 188069 0 0 0 0 188069 JOCY MUYA 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 ACRES INC 1802 CHAPMAN RD HUNTERTOWN IN 46748 NONE PC EXPANSION OF POPP NATURE 250000 250000 14 12338 18 45945 FEDERAL TAX REFUND 14 447 58730 58730 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 140562 142547 MUTUAL FUNDS - EQUITY AT COST 213108 312383 FEDERAL TAX REFUND FROM PRIOR YEAR 447 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0