2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 356512443 HARRY W SALON FOUNDATION SALO 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 2117357 X 51479 51228 14547 1852118 14547 0 66026 65775 10246 8197 2049 0 0 0 0 0 0 0 0 4680 167 0 0 0 0 0 0 0 2004 2004 16930 8364 0 4053 83633 83633 100563 8364 0 87686 -34537 57411 0 29351 63697 63697 0 0 0 1883348 1812818 2053660 1912699 1876515 2117357 0 X 1912699 1876515 1912699 1876515 1912699 1876515 1912699 -34537 783 1878945 2430 1876515 90. ISHARES CORE S&P 500 ETF 2023-06-01 2023-08-23 39733 37916 1817 1817 90.836 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-12-23 2023-09-05 828 919 -91 -91 3999.279 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-09-05 36473 41102 -4629 -4629 2474.639 DODGE & COX INCOME FUND FD 147 2023-06-01 2023-09-05 30191 30834 -643 -643 12815.534 DODGE & COX INCOME FUND FD 147 2023-09-05 156350 165441 -9091 -9091 210. ISHARES CORE S&P 500 ETF 2023-06-01 2023-09-05 94974 88472 6502 6502 403. ISHARES BARCLAYS 7-10 YEAR TREASURY 2021-02-24 2023-09-05 37646 46861 -9215 -9215 203. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND 2016-08-30 2023-09-05 20692 22927 -2235 -2235 299. ISHARES 3 TO 7 YEAR TREASURY BOND ETF 2023-01-12 2023-09-05 34062 34974 -912 -912 2634. ISHARES 3 TO 7 YEAR TREASURY BOND ETF 2022-02-10 2023-09-05 300063 329215 -29152 -29152 63. ISHARES CORE S&P 500 ETF 2023-06-01 2023-09-26 27066 26541 525 525 409. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-01 2023-09-26 53744 52127 1617 1617 6403.415 BAIRD AGGREGATE BOND FUND FD 72 2023-09-05 2023-11-15 60000 60704 -704 -704 686. SCHWAB SHORT TERM US TREASURY ETF 2023-09-05 2023-11-15 32905 32835 70 70 11. ISHARES CORE S&P 500 ETF 2023-06-01 2023-11-16 4963 4634 329 329 768.322 MADISON MID CAP FUND-R6 2023-06-01 2024-02-22 13000 10288 2712 2712 59.613 PRINCIPAL MIDCAP FUND-R6 2023-06-01 2024-02-22 2408 2000 408 408 237.49 PRINCIPAL MIDCAP FUND-R6 2019-12-12 2024-02-22 9592 7267 2325 2325 2249.637 AMG RR SM CAP VAL-I 2023-06-01 2024-04-09 36669 31000 5669 5669 25.177 PZENA EMERG MKTS VALUE-INST 2023-06-01 2024-04-09 324 284 40 40 8212.132 FEDERATED TOTAL RETURN BOND FUND 225 2023-09-05 2024-04-09 76783 75962 821 821 447.236 OAKMARK INTL SM CAP-R6 2023-06-01 2024-04-09 8851 8032 819 819 781. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-11-15 2024-04-09 130319 113771 16548 16548 651. ISHARES MSCI EAFE VALUE ETF 2023-06-01 2024-04-09 35481 31375 4106 4106 1692.62 MFS EMERGING MKTS DEBT FD-R6 2019-12-12 2024-04-09 20362 25000 -4638 -4638 2218.982 MADISON MID CAP FUND-R6 2023-06-01 2024-04-09 38566 29712 8854 8854 906.301 PRINCIPAL MIDCAP FUND-R6 2019-12-12 2024-04-09 37956 27733 10223 10223 2274.395 PGIM JENN INTL OPPORT FUND CLASS Q 2023-06-01 2024-04-09 70665 62000 8665 8665 2287.656 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-09-05 2024-04-09 27063 26475 588 588 8497.671 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2015-07-10 2024-04-09 100527 119856 -19329 -19329 3785. SCHWAB SHORT TERM US TREASURY ETF 2023-09-05 2024-04-09 181556 181166 390 390 5008.078 TRANSAMERICA SM CAP GROW-I2 2023-06-01 2024-04-09 35006 31000 4006 4006 1160.18 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-06-01 2024-04-09 35536 31000 4536 4536 2869.064 WASATCH INTL OPPORTUNIT-INST 2023-06-01 2024-04-09 9009 8148 861 861 911.577 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-06-01 2024-04-09 45287 40000 5287 5287 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 14547 798 0 798 0 798 3021 0 0 3021 0 2223 400 1823 false false false false false false false true true IN true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK NA 4124671575 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 3 10246 LAWRENCE E SHINE 200 E BERRY STREET SUITE 430 FORT WAYNE IN 468022739 CO-TRUSTEE 1 0 DR SCOTT W SALON 7712 INVERNESS GLENS DR FORT WAYNE IN 468043831 CO-TRUSTEE 1 0 NONE 0 NONE 0 1976395 0 0 1976395 0 0 1976395 29646 1946749 97337 97337 798 798 96539 0 96539 0 96539 87686 0 0 0 0 87686 96539 83633 0 0 0 0 0 0 0 87686 83633 0 0 4053 0 0 0 0 0 0 0 0 92486 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124671575 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CONGREGATION ACHDUTH VESHOLOM 5200 OLD MILL RD FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 43500 FORT WAYNE JEWISH FEDERATION 227 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 31500 INTERNATIONAL ASSOCIATION OF JEWISH GENEALOGICAL SOCIETIES 1800 BEN FRANKLIN DRIVE NO SARASOTA FL 34236 NONE PC GENERAL SUPPORT 8633 83633 14 51479 18 14547 66026 66026 false false false false false false false false false false 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F 464287200 ISHARES CORE S&P 500 AT COST 477235 654578 464287440 ISHARES BARCLAYS 7-1 464288612 ISHARES INTERMEDIATE 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN 74440B884 PRUDENTIAL TOTAL RET AT COST 73271 76224 464288661 ISHARES 3 TO 7 YEAR 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL AT COST 30716 34878 317609295 SEAFARER OVERSEAS GR AT COST 48279 49974 413838566 OAKMARK INTL SM CAP- AT COST 22968 25935 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 543069405 LONGLEAF PARTNERS FD AT COST 31873 33012 557492485 MADISON MID CAP FUND 743969586 PGIM JENN INTL OPPOR 89154M702 TOUCHSTONE SANDS EM AT COST 32431 34990 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 22852 25990 94987W513 ALLSPRING SPECIAL MI 00769G535 LSV SMALL CAP FUND-I AT COST 31683 34329 057071854 BAIRD AGGREGATE BOND AT COST 237698 243802 09260B309 BLACKROCK CORE BOND AT COST 237858 243346 25434V807 DIMENSIONAL INTERNAT AT COST 34891 34950 31428Q739 FEDERATED TOTAL RETU AT COST 74019 76179 42588P809 HENNESSY FOCUS FUND AT COST 31683 36096 461418444 WCM FOCUSED INTL GRO AT COST 69702 70176 46429B267 ISHARES U S TREASURY AT COST 108240 110632 46429B697 ISHARES MSCI USA MIN AT COST 34253 40300 46434V456 ISHARES MSCI INTL QU AT COST 57098 57487 674375878 OBERWEIS SMALL CAP O AT COST 31683 33975 74441C881 PGIM JENN M/C GROW-R AT COST 34851 33899 89155H389 TOUCHSTONE MIDCAP VA AT COST 34851 35280 97717X669 WISDOMTREE U.S. QUAL AT COST 54683 67628 RETURN OF CAPITAL ADJUSTMENT 698 2023 TRANSACTIONS POSTED IN 2024 1729 ROUNDING 3 GRANTMAKING FEES 2004 0 2004 2022 TRANSACTIONS POSTED IN 2023 783 FEDERAL TAX PAYMENT - PRIOR YE 1492 0 0 FEDERAL ESTIMATES - PRINCIPAL 3021 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0