2025-11-12T11:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 256222970 HAFNER CHARITABLE FOUNDATION HAFN 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-09-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 1345032 X 34314 34262 30229 283432 30229 0 3 64546 64491 15819 12655 3164 0 0 0 0 0 0 3971 3971 0 1658 329 0 0 0 0 0 0 0 21448 12984 0 7135 60872 60872 82320 12984 0 68007 -17774 51507 0 32752 25511 25511 0 0 0 1061431 1051474 1319521 1094183 1076985 1345032 0 X 1094183 1076985 1094183 1076985 1094183 1076985 1094183 -17774 628 1077037 52 1076985 126.018 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 407 344 63 63 4939.87 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 15956 14917 1039 1039 42.858 DOUBLELINE TOTAL RETURN BOND 2023-06-12 2024-08-26 387 380 7 7 9. ISHARES MSCI INTL QUALITY 2023-04-19 2024-08-26 369 324 45 45 914.606 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10335 10052 283 283 300.584 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 2865 2660 205 205 743.927 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 7090 6822 268 268 7248.841 WESTERN ASSET CORE PLUS 2018-01-23 2024-08-26 69081 73992 -4911 -4911 .001 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-27 78.422 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 1099 1009 90 90 21.498 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 301 226 75 75 501.689 DOUBLELINE TOTAL RETURN BOND 2023-06-12 2024-10-08 4470 4445 25 25 1. ISHARES CORE S&P 500 2023-03-06 2024-10-08 573 408 165 165 15. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 1357 1100 257 257 21.619 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2024-10-08 985 616 369 369 793.647 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8889 8722 167 167 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 364. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 33127 26692 6435 6435 387.738 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5948 5987 -39 -39 876.998 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 15330 16312 -982 -982 11.911 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 117 121 -4 -4 39. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1526 1275 251 251 29.179 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 370 378 -8 -8 20.842 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 264 259 5 5 271.482 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2403 2400 3 3 370.615 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 9251 9358 -107 -107 788.568 OAKMARK INTL SM CAP-R6 2018-11-15 2025-03-11 15503 10199 5304 5304 42. ISHARES U S TREASURY BOND 2023-06-12 2025-03-11 962 965 -3 -3 30. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1201 1081 120 120 16.488 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2025-03-11 199 245 -46 -46 1358.123 MADISON MID CAP FUND-R6 2018-01-23 2025-03-11 21798 13724 8074 8074 414.119 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5052 5301 -249 -249 1.431 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2025-03-11 62 41 21 21 95.176 PGIM HIGH YIELD FUND 2021-12-28 2025-03-11 457 528 -71 -71 74.158 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 819 815 4 4 10. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 794 832 -38 -38 231.487 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-11 6127 5320 807 807 21.82 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-06-11 578 320 258 258 39. ISHARES CORE S&P 500 2024-11-19 2025-06-11 23547 23057 490 490 21. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-11 912 756 156 156 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-11 1066 965 101 101 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 30229 716 0 716 0 716 783 0 0 783 0 67 67 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES PNC BANK NA 4122583051 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 1 15819 NONE 0 NONE 0 1288312 39257 0 1327569 0 0 1327569 19914 1307655 65383 65383 716 716 64667 0 64667 0 64667 68007 0 0 0 0 68007 64667 60872 0 0 0 0 0 0 0 68007 60872 0 0 7135 0 0 0 0 0 0 0 0 57532 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trusts.htmlf See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trusts.htmlfor specific information NATIONAL COUNCIL OF JEWISH WOMEN 2055 L STREET NW STE 650 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 16649 JEWISH FAMILY ASSISTANCE FUND 828 HAZELWOOD AVENUE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 20000 PITTSBURGH HEARTS OF STEEL 300 WATERFRONT DR PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 7500 HEBREW FREE LOAN ASSOCIATION OF PITTSBURGH PENNSYLVANIA 4307 MURRAY AVENUE PITTSBURGH PA 152172905 NONE PC GENERAL SUPPORT 8500 JEWISH FAMILY & CHILDRENS SERVIC 5743 BARTLETT STREET PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 8223 60872 14 34314 18 30229 FEDERAL TAX REFUND 1 3 64546 64546 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 36042 35892 461418444 WCM FOCUSED INTL GRO AT COST 29242 54551 464287200 ISHARES CORE S&P 500 AT COST 313786 502929 543069405 LONGLEAF PARTNERS FD AT COST 29758 28815 552746364 MFS EMERGING MKTS DE AT COST 25071 22679 557492485 MADISON MID CAP FUND 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 13236 24358 74440Y884 PGIM HIGH YIELD FUND AT COST 30724 29136 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 35620 46811 00171A852 AMG RR SM CAP VAL-I AT COST 14909 16782 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 24847 29170 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 21622 27696 256210105 DODGE & COX INCOME F AT COST 78851 82885 258620566 DOUBLELINE TOTAL RET AT COST 38114 38354 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 57717 57910 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 39515 47542 94987W794 ALLSPRING CORE BOND AT COST 57143 57791 25434V807 DIMENSIONAL INTERNAT AT COST 21282 27882 411512460 HARBOR MID CAP VALUE AT COST 15996 16674 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 16884 16871 025072349 AVANTIS US LARGE CAP AT COST 41249 43518 09252M883 BLACKROCK TOTAL RETU AT COST 78924 77133 46435G326 ISHARES CORE MSCI DE AT COST 30942 34142 ROC ON CY SALES 52 FEDERAL TAX REFUND 3 0 MUTUAL FUND TIMING ADJ 628 GRANTMAKING FEES 3971 3971 FEDERAL TAX PAYMENT - PRIOR YE 938 0 0 FEDERAL ESTIMATES - PRINCIPAL 391 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0