2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 261552762 PHILIP I KENT FOUNDATION PHIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1608410 X 33378 33166 17180 578245 17180 0 10035 60593 50346 23577 17682 5894 0 0 0 0 0 0 1190 0 0 1190 0 0 335 335 0 0 0 0 0 0 0 94 94 25196 18111 0 7084 217500 217500 242696 18111 0 224584 -182103 32235 0 35595 37885 37885 0 0 0 1577815 1410570 1570525 1613410 1448455 1608410 0 X 1613410 1448455 1613410 1448455 1613410 1448455 1613410 -182103 17590 1448897 442 1448455 131. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 7 7 209.714 OAKMARK FUND-R6 #4100 2021-12-27 2023-02-02 25000 25128 -128 -128 517.197 F&T BHVRL SM CAP EQ-R6 #5158 2020-04-21 2023-02-03 20000 10577 9423 9423 5136.368 PIMCO COMMODITY REAL RET STRAT-I45 2020-12-18 2023-02-03 24038 30104 -6066 -6066 36.231 VANGUARD MID CAP INDEX-ADM 5859 2022-12-01 2023-02-03 10000 9747 253 253 131. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 8 8 2081.617 PRINCIPAL REAL EST SEC-R6 #4269 2019-06-18 2023-02-10 57765 55996 1769 1769 131. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 7 7 131. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 8 7 1 1 391.032 HARBOR CAPITAL APPREC-RET #2512 2021-12-27 2023-05-11 30000 40143 -10143 -10143 1199.041 PRINCIPAL PREFERRED SEC-R6 #8200 2012-05-03 2023-05-11 10000 11991 -1991 -1991 2164.502 T ROWE PRICE INST FLOAT RATE 170 2022-02-15 2023-05-11 20000 21017 -1017 -1017 956.023 VANGUARD HIGH YIELD CORP-ADM 529 2015-12-01 2023-05-11 5000 5459 -459 -459 131. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 8 7 1 1 432.099 HARBOR CAPITAL APPREC-RET #2512 2021-12-27 2023-05-26 35000 44359 -9359 -9359 309.269 OAKMARK FUND-R6 #4100 2021-12-27 2023-05-26 35000 37057 -2057 -2057 685.401 VANGUARD DVLPD MKTS INDX FD ADM127 2022-12-08 2023-05-26 10000 9459 541 541 131. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 8 8 116.117 HARBOR CAPITAL APPREC-RET #2512 2021-12-27 2023-06-30 10000 11921 -1921 -1921 1744.186 T ROWE PR EMERG MKTS BND-I 530 2021-11-15 2023-06-30 15000 19135 -4135 -4135 131. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 8 7 1 1 131. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 8 8 131. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 8 8 131. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 8 8 823.723 F&T BHVRL SM CAP EQ-R6 #5158 2020-04-21 2023-10-18 30000 16845 13155 13155 877.45 PRINCIPAL MIDCAP FUND-R6 #4268 2013-02-21 2023-10-18 30000 16353 13647 13647 2173.913 VANGUARD DVLPD MKTS INDX FD ADM127 2022-12-08 2023-10-18 30000 30000 868.623 VANGUARD EM MKT STK IND-ADM 5533 2023-02-03 2023-10-18 27970 30000 -2030 -2030 218.334 VANGUARD EM MKT STK IND-ADM 5533 2023-05-11 2023-10-18 7030 7279 -249 -249 131. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 8 7 1 1 386.698 F&T BHVRL SM CAP EQ-R6 #5158 2020-04-21 2023-11-14 15000 7908 7092 7092 109.649 HARBOR CAPITAL APPREC-RET #2512 2021-12-27 2023-11-14 10000 11257 -1257 -1257 586.807 VANGUARD DVLPD MKTS INDX FD ADM127 2022-12-08 2023-11-14 8485 8098 387 387 1487.882 VANGUARD DVLPD MKTS INDX FD ADM127 2022-10-25 2023-11-14 21515 18375 3140 3140 81.606 VANGUARD EM MKT STK IND-ADM 5533 2023-05-11 2023-11-14 2717 2721 -4 -4 669.37 VANGUARD EM MKT STK IND-ADM 5533 2022-10-25 2023-11-14 22283 19726 2557 2557 202.01438 INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-02-02 2023-12-05 2866 2935 -69 -69 2211.98562 INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-02-02 2023-12-05 31385 32140 -755 -755 131. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 8 7 1 1 104.471 HARBOR CAPITAL APPREC-RET #2512 2021-12-27 2023-12-15 10000 10725 -725 -725 152.3 OAKMARK FUND-R6 #4100 2021-12-27 2023-12-15 20000 18249 1751 1751 102.859 HARBOR CAPITAL APPREC-RET #2512 2021-12-27 2023-12-27 10000 10560 -560 -560 75.177 OAKMARK FUND-R6 #4100 2021-12-27 2023-12-27 10000 9008 992 992 1189.069 T ROWE PRICE INST FLOAT RATE 170 2023-10-18 2023-12-27 11249 11118 131 131 925.096 T ROWE PRICE INST FLOAT RATE 170 2022-02-15 2023-12-27 8751 8983 -232 -232 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 CAPITAL GAIN DIVIDENDS P 3482 17180 448 0 448 0 448 204 0 0 204 0 244 0 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23577 NONE 0 NONE 0 1541289 35327 0 1576616 0 0 1576616 23649 1552967 77648 77648 448 448 77200 17500 94700 0 94700 224584 0 0 0 0 224584 94700 0 0 6441 123280 175625 145717 87826 538889 224584 0 0 0 94700 129884 0 0 668773 0 0 0 0 0 0 6441 662332 123280 175625 145717 87826 129884 NONE NONE WELLS FARGO BANK NA 3280 PEACHTREE RD NE ATLANTA GA 30305 4042380444 NONE NONE NO GRANTS TO INDIVIDUALS HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 25000 FRIENDS OF UNITED HATZALAH INC 442 5TH AVENUE 1866 NEW YORK NY 100180000 NONE PC GENERAL OPERATING 20000 WOMENS INTERNATIONAL ZIONIST ORGANIZATIO 950 THIRD AVENUE SUITE 2803 NEW YORK NY 100220000 NONE PC GENERAL OPERATING 10000 COMMITTEE TO PROTECT JOURNALISTS INC 509 WEST 38TH STREET NEW YORK NY 100180000 NONE PC GENERAL OPERATING 10000 THE FOUNDATION FOR AIDS RESEARCH 120 WALL STREET 13TH FLOOR NEW YORK NY 100053908 NONE PC GENERAL OPERATING 10000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 100220000 NONE PC GENERAL OPERATING 10000 OCEAN STATE JOB LOT CHARITABLE FOUNDATIO 375 COMMERCE PARK RD N KINGSTOWN RI 028528420 NONE PC GENERAL OPERATING 10000 LEHIGH UNIVERSITY 306 S NEW ST SUITE 464 BETHLEHEM PA 180151652 NONE PC GENERAL OPERATING 25000 AMCHA INITIATIVE 517 BETHANY CURV SANTA CRUZ CA 950605312 NONE PC GENERAL OPERATING 7500 HUMAN RIGHTS ACTION CENTER 451 1ST ST SE WASHINGTON DC 200031827 NONE PC GENERAL OPERATING 10000 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 303093502 NONE PC GENERAL OPERATING 10000 CDC FOUNDATION 8800 AMBASSADOR ROW DALLAS TX 752474621 NONE PC GENERAL OPERATING 50000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968130000 NONE PC GENERAL OPERATING 20000 217500 14 33378 18 17180 FEDERAL TAX REFUND 1 10035 60593 60593 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 77958B402 T ROWE PRICE INST FL AT COST 43882 45198 693390882 PIMCO INTL BND USD H AT COST 26442 25381 78463V107 SPDR GOLD SHARES ETF AT COST 22186 25043 922908645 VANGUARD MID CAP IND AT COST 67309 70224 922042841 VANGUARD EM MKT STK AT COST 20274 23507 74256W485 PRINCIPAL PREFERRED AT COST 61220 59579 411512528 HARBOR CAPITAL APPRE AT COST 212292 214241 922031760 VANGUARD HIGH YIELD AT COST 83111 84460 413838624 OAKMARK FUND-R6 #410 AT COST 192511 213116 256210105 DODGE & COX INCOME F AT COST 88841 86333 77956H534 T ROWE PR EMERG MKTS AT COST 26760 26773 74256W584 PRINCIPAL MIDCAP FUN AT COST 47577 118983 922908686 VANGUARD SMALL CAP I AT COST 55000 59492 74256W568 PRINCIPAL REAL EST S AT COST 50000 53485 14064D873 F&T BHVRL SM CAP EQ- AT COST 32067 65796 78462F103 SPDR S & P 500 ETF T AT COST 231330 237655 46429B598 ISHARES MSCI INDIA E AT COST 25072 29481 56063N600 MAINSTAY MACKAY CONV AT COST 29299 27642 921943809 VANGUARD DVLPD MKTS AT COST 41625 51904 722005667 PIMCO COMMODITY REAL 46090F100 INVESCO OPTIMUM YIEL AT COST 30730 29420 464287390 ISHARES LATIN AMERIC AT COST 23042 22812 MUTUAL FUND TIMING ADJ 442 INVESTMENT EXPENSES - PROCEEDS 94 94 0 FEDERAL TAX REFUND 10035 0 RECOVERY OF GRANT 17500 COST BASIS ADJ 90 FOREIGN TAXES 161 161 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0